Charlotte Bohnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42551732
Skrænten 40, Strøby Egede 4600 Køge
cb@bofinans.dk

Company information

Official name
Charlotte Bohnsen Holding ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Charlotte Bohnsen Holding ApS

Charlotte Bohnsen Holding ApS (CVR number: 42551732) is a company from STEVNS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.7 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte Bohnsen Holding ApS's liquidity measured by quick ratio was 42.5 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
2022
2023
2024
Volume
Net sales
Gross profit-7.80-6.11-7.44
EBIT-7.80-6.11-7.44
Net earnings53.24-6.17272.56
Shareholders equity total93.2447.07264.63
Balance sheet total (assets)111.0657.23269.80
Net debt0.66-7.24- 219.80
Profitability
EBIT-%
ROA48.0 %-7.3 %166.7 %
ROE57.1 %-8.8 %174.9 %
ROI56.7 %-8.7 %174.9 %
Economic value added (EVA)-7.80-8.28-8.94
Solvency
Equity ratio83.9 %82.2 %98.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.742.5
Current ratio3.40.742.5
Cash and cash equivalents7.24219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:166.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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