Lise Charmel Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37704008
Frederiksborggade 15, 1360 København K

Credit rating

Company information

Official name
Lise Charmel Danmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lise Charmel Danmark ApS

Lise Charmel Danmark ApS (CVR number: 37704008) is a company from KØBENHAVN. The company recorded a gross profit of 112.2 kDKK in 2021. The operating profit was 111.5 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lise Charmel Danmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit147.7839.8815.89-10.62112.25
EBIT82.52- 431.92- 259.20-59.76111.50
Net earnings55.36- 454.67- 324.48-99.3394.85
Shareholders equity total79.78- 374.89- 699.37- 798.69- 703.84
Balance sheet total (assets)2 149.93937.591 232.64566.501 391.90
Net debt- 753.6749.03- 152.06258.89- 580.53
Profitability
EBIT-%
ROA7.6 %-24.9 %-16.0 %-3.6 %6.4 %
ROE106.3 %-89.4 %-29.9 %-11.0 %9.7 %
ROI32.4 %-96.2 %-62.0 %-14.2 %26.5 %
Economic value added (EVA)63.72- 378.15- 222.094.33159.52
Solvency
Equity ratio3.7 %-28.6 %-36.2 %-58.5 %-33.6 %
Gearing508.0 %-110.0 %-60.6 %-52.1 %-60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.40.7
Current ratio1.00.70.60.40.7
Cash and cash equivalents1 158.94363.52575.92156.951 005.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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