CHARLOTTE KJÆR THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665849
Parallelvej 6 A, 8620 Kjellerup
charlotte@kurt-thomasen.dk
tel: 20480105

Credit rating

Company information

Official name
CHARLOTTE KJÆR THOMASEN HOLDING ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561200

About CHARLOTTE KJÆR THOMASEN HOLDING ApS

CHARLOTTE KJÆR THOMASEN HOLDING ApS (CVR number: 28665849) is a company from SILKEBORG. The company recorded a gross profit of 3064.7 kDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARLOTTE KJÆR THOMASEN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.811 187.812 313.332 862.193 064.69
EBIT8.9811.71-3.70-6.51- 194.88
Net earnings506.20738.4552.95634.39224.10
Shareholders equity total4 235.754 917.704 913.555 489.045 713.14
Balance sheet total (assets)5 353.576 239.116 324.897 440.778 155.74
Net debt-0.40-0.881 255.291 577.631 706.61
Profitability
EBIT-%
ROA10.9 %13.6 %1.7 %10.5 %3.9 %
ROE12.6 %16.1 %1.1 %12.2 %4.0 %
ROI13.8 %17.3 %1.9 %10.9 %4.2 %
Economic value added (EVA)141.27170.43195.54198.3687.90
Solvency
Equity ratio79.1 %78.8 %77.7 %73.8 %70.1 %
Gearing25.6 %28.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.0
Current ratio1.31.21.21.11.0
Cash and cash equivalents0.400.880.810.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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