CHARLOTTE SKEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153597
Ryvangs Allé 52, 2900 Hellerup

Company information

Official name
CHARLOTTE SKEEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CHARLOTTE SKEEL HOLDING ApS

CHARLOTTE SKEEL HOLDING ApS (CVR number: 33153597) is a company from KØBENHAVN. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 1881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE SKEEL HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.31-11.04-10.82- 147.90-66.73
EBIT-16.31-11.04-10.82- 147.90-66.73
Net earnings175.79207.21-15.116 139.811 881.58
Shareholders equity total989.471 196.681 181.587 321.389 202.96
Balance sheet total (assets)4 481.415 083.065 574.099 581.5010 266.92
Net debt3 486.733 881.404 385.81- 969.70-21.80
Profitability
EBIT-%
ROA5.6 %5.9 %0.2 %81.6 %19.4 %
ROE19.5 %19.0 %-1.3 %144.4 %22.8 %
ROI5.6 %5.9 %0.2 %82.8 %20.1 %
Economic value added (EVA)96.3292.7785.70-21.52- 166.04
Solvency
Equity ratio22.1 %23.5 %21.2 %76.4 %89.6 %
Gearing352.5 %324.4 %371.2 %28.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.42.75.5
Current ratio0.20.30.42.75.5
Cash and cash equivalents0.710.480.463 023.17614.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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