And-Living Charlottenlund & Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 44110210
Ordrupvej 91, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
And-Living Charlottenlund & Hellerup ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About And-Living Charlottenlund & Hellerup ApS

And-Living Charlottenlund & Hellerup ApS (CVR number: 44110210) is a company from GENTOFTE. The company recorded a gross profit of 1366.2 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. And-Living Charlottenlund & Hellerup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-66.581 366.16
EBIT-66.5840.51
Net earnings-74.6916.95
Shareholders equity total-32.69-15.74
Balance sheet total (assets)470.871 015.02
Net debt- 467.74-1 009.90
Profitability
EBIT-%
ROA-13.2 %5.4 %
ROE-15.9 %2.3 %
ROI
Economic value added (EVA)-66.5842.15
Solvency
Equity ratio-7.0 %-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio0.91.0
Cash and cash equivalents467.741 009.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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