Charlies Energi- & Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlies Energi- & Byggerådgivning ApS
Charlies Energi- & Byggerådgivning ApS (CVR number: 37463337) is a company from SØNDERBORG. The company recorded a gross profit of 121.3 kDKK in 2019. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charlies Energi- & Byggerådgivning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 370.26 | 810.14 | 160.58 | 121.31 |
EBIT | 98.25 | 54.37 | - 216.98 | 1.05 |
Net earnings | 71.91 | 29.22 | - 218.05 | 0.83 |
Shareholders equity total | 121.91 | 151.13 | -66.91 | -66.08 |
Balance sheet total (assets) | 581.83 | 647.89 | 312.83 | 188.50 |
Net debt | -92.50 | -41.64 | -74.96 | -15.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.9 % | 8.8 % | -42.2 % | 0.3 % |
ROE | 59.0 % | 21.4 % | -94.0 % | 0.3 % |
ROI | 80.3 % | 36.7 % | -223.3 % | 4.9 % |
Economic value added (EVA) | 75.31 | 36.40 | - 221.03 | 9.22 |
Solvency | ||||
Equity ratio | 21.0 % | 23.3 % | -17.6 % | -26.0 % |
Gearing | 14.7 % | -30.9 % | -33.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 92.50 | 63.81 | 95.64 | 38.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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