Charles Noe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089761
Lykkesholms Allé 7 C, 1902 Frederiksberg C

Credit rating

Company information

Official name
Charles Noe Holding ApS
Established
2015
Company form
Private limited company
Industry

About Charles Noe Holding ApS

Charles Noe Holding ApS (CVR number: 37089761) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charles Noe Holding ApS's liquidity measured by quick ratio was 12.7 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-7.09-16.9327.279.1816.18
EBIT-7.09-21.1823.024.9313.70
Net earnings106.2369.70-13.4624.2132.11
Shareholders equity total324.33283.43213.47180.49153.69
Balance sheet total (assets)466.12821.20230.85188.20175.15
Net debt- 200.95- 364.88- 192.18- 158.98- 144.21
Profitability
EBIT-%
ROA31.6 %14.6 %12.3 %20.6 %32.4 %
ROE39.6 %22.9 %-5.4 %12.3 %19.2 %
ROI35.5 %27.0 %26.1 %21.8 %35.2 %
Economic value added (EVA)6.181.7226.393.059.56
Solvency
Equity ratio69.6 %34.5 %92.5 %95.9 %87.7 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.711.422.312.7
Current ratio2.60.711.422.312.7
Cash and cash equivalents289.81364.88192.18158.98144.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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