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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 1410.7 kDKK in 2025. The operating profit was -166.4 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-66.581 366.161 410.66
EBIT-66.5840.51- 166.40
Net earnings-74.6916.95- 176.64
Shareholders equity total-32.69-15.74- 192.38
Balance sheet total (assets)470.871 015.02738.15
Net debt- 467.74-1 009.90- 409.04
Profitability
EBIT-%
ROA-13.2 %5.4 %-17.0 %
ROE-15.9 %2.3 %-20.2 %
ROI-166.4 %
Economic value added (EVA)-66.5842.15- 165.61
Solvency
Equity ratio-7.0 %-1.6 %-21.0 %
Gearing-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio0.91.01.2
Cash and cash equivalents467.741 009.90609.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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