CHARLOTTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661963
Rosenbakken 79, 6100 Haderslev

Company information

Official name
CHARLOTTE NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHARLOTTE NIELSEN HOLDING ApS

CHARLOTTE NIELSEN HOLDING ApS (CVR number: 32661963) is a company from HADERSLEV. The company recorded a gross profit of 317.1 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit146.87135.17272.42304.99317.12
EBIT8.39-28.36108.89156.05187.87
Net earnings661.75336.59696.91608.34868.57
Shareholders equity total4 233.654 270.254 767.164 975.505 764.07
Balance sheet total (assets)6 128.995 902.766 284.836 320.707 175.69
Net debt249.601 402.55- 278.80255.88- 123.07
Profitability
EBIT-%
ROA12.4 %6.6 %12.0 %10.5 %14.0 %
ROE16.5 %7.9 %15.4 %12.5 %16.2 %
ROI12.9 %6.8 %12.2 %10.6 %14.3 %
Economic value added (EVA)- 279.68- 326.65- 193.10- 181.36- 183.83
Solvency
Equity ratio69.1 %72.3 %75.9 %78.7 %80.3 %
Gearing38.8 %35.8 %29.3 %25.4 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.37.35.03.6
Current ratio4.16.37.35.03.6
Cash and cash equivalents1 393.81124.071 674.401 006.431 285.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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