Charthom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39574233
Jungsøvej 2, Jystrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Charthom Holding ApS
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry

About Charthom Holding ApS

Charthom Holding ApS (CVR number: 39574233) is a company from RINGSTED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charthom 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-13.38-10.21-9.75-11.58
EBIT-6.88-13.38-10.21-9.75-11.58
Net earnings-12.6788.62-8.24248.43144.27
Shareholders equity total810.40786.01663.38794.00816.27
Balance sheet total (assets)825.15793.02670.38843.02927.91
Net debt- 424.91- 376.91- 206.01- 346.66- 449.95
Profitability
EBIT-%
ROA20.8 %10.8 %-1.1 %32.9 %16.5 %
ROE-1.5 %11.1 %-1.1 %34.1 %17.9 %
ROI21.8 %11.0 %-1.1 %34.1 %18.1 %
Economic value added (EVA)-5.15-14.04-12.75-16.95-15.96
Solvency
Equity ratio98.2 %99.1 %99.0 %94.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.568.450.910.95.5
Current ratio34.668.450.910.95.5
Cash and cash equivalents424.91376.91206.01346.66449.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.