HOW by Charlotte Elsted Aps — Credit Rating and Financial Key Figures

CVR number: 31627303
Dalgas Boulevard 59, 2000 Frederiksberg
tel: 35371015

Credit rating

Company information

Official name
HOW by Charlotte Elsted Aps
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOW by Charlotte Elsted Aps

HOW by Charlotte Elsted Aps (CVR number: 31627303) is a company from FREDERIKSBERG. The company recorded a gross profit of 3312.1 kDKK in 2023. The operating profit was 402 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. HOW by Charlotte Elsted Aps's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 423.623 092.802 889.433 326.203 312.05
EBIT338.48132.12806.10720.43401.98
Net earnings182.5490.73610.82553.60301.25
Shareholders equity total402.69493.421 104.241 657.841 959.09
Balance sheet total (assets)2 287.312 652.983 613.632 905.643 173.09
Net debt697.36-84.42- 542.12- 216.10- 440.80
Profitability
EBIT-%
ROA13.9 %5.8 %26.0 %22.2 %13.3 %
ROE58.6 %20.3 %76.5 %40.1 %16.7 %
ROI26.3 %16.8 %101.5 %50.2 %21.6 %
Economic value added (EVA)234.2594.71603.01527.87239.08
Solvency
Equity ratio17.6 %18.6 %30.6 %57.1 %61.7 %
Gearing199.8 %1.8 %7.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.50.8
Current ratio1.11.11.42.22.5
Cash and cash equivalents107.0593.09542.12341.44442.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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