CHARLOTTE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30734408
Syvhøjvænge 81, 2625 Vallensbæk

Company information

Official name
CHARLOTTE FREDERIKSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHARLOTTE FREDERIKSEN HOLDING ApS

CHARLOTTE FREDERIKSEN HOLDING ApS (CVR number: 30734408) is a company from VALLENSBÆK. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 81.8 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-4.00-9.04-10.17-9.48-11.55
EBIT-4.00-9.04-10.17-9.48-11.55
Net earnings685.691 000.71791.26511.92660.40
Shareholders equity total1 048.041 935.752 612.613 006.733 545.14
Balance sheet total (assets)1 102.931 971.722 682.093 062.723 564.62
Net debt-23.62-22.77-53.97- 137.72- 120.11
Profitability
EBIT-%
ROA90.2 %65.1 %34.0 %17.8 %19.9 %
ROE97.2 %67.1 %34.8 %18.2 %20.2 %
ROI97.1 %67.1 %34.8 %18.2 %20.1 %
Economic value added (EVA)-22.21-60.02- 105.61- 139.09- 159.32
Solvency
Equity ratio95.0 %98.2 %97.4 %98.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.413.612.922.581.8
Current ratio2.413.612.922.581.8
Cash and cash equivalents23.6222.7753.97137.72120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.