Charlotte S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40779507
Rosenhaven 12, 7120 Vejle Øst
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Company information

Official name
Charlotte S Holding ApS
Established
2019
Company form
Private limited company
Industry

About Charlotte S Holding ApS

Charlotte S Holding ApS (CVR number: 40779507) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Charlotte S Holding ApS's liquidity measured by quick ratio was 29.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.17-7.00-5.46-4.86-6.00
EBIT-18.17-7.00-5.46-4.86-6.00
Net earnings-19.31-9.9234.1612.6827.02
Shareholders equity total20.6910.77156.31168.99196.01
Balance sheet total (assets)219.44215.40371.13374.06375.68
Net debt143.68126.35106.8027.9741.71
Profitability
EBIT-%
ROA-3.6 %-0.2 %15.3 %6.2 %9.8 %
ROE-93.3 %-63.1 %40.9 %7.8 %14.8 %
ROI-3.7 %-0.2 %15.5 %6.2 %9.9 %
Economic value added (EVA)-18.17-4.65-1.299.2213.43
Solvency
Equity ratio9.4 %5.0 %42.1 %45.2 %52.2 %
Gearing924.2 %1859.3 %134.5 %118.6 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.625.831.137.829.2
Current ratio11.625.831.137.829.2
Cash and cash equivalents47.5773.89103.46172.53133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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