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Charlotte Johannessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40249109
Svenstrupholm 30, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
Charlotte Johannessen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Charlotte Johannessen Holding ApS

Charlotte Johannessen Holding ApS (CVR number: 40249109) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte Johannessen Holding ApS's liquidity measured by quick ratio was 61.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-5.00-5.00-4.38-4.38
EBIT-6.25-5.00-5.00-4.38-4.38
Net earnings277.29- 323.45223.63252.2878.20
Shareholders equity total4 119.943 739.293 904.014 095.294 110.20
Balance sheet total (assets)4 179.263 744.323 951.444 134.944 178.40
Net debt-4 179.26-3 593.87-3 883.85-4 111.95-4 124.39
Profitability
EBIT-%
ROA8.5 %6.4 %7.5 %8.0 %2.7 %
ROE6.9 %-8.2 %5.9 %6.3 %1.9 %
ROI8.7 %6.4 %7.5 %8.1 %2.8 %
Economic value added (EVA)- 200.92- 210.93- 191.80- 199.59- 209.19
Solvency
Equity ratio98.6 %99.9 %98.8 %99.0 %98.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.4743.883.3104.361.3
Current ratio70.4743.883.3104.361.3
Cash and cash equivalents4 179.263 593.873 883.854 111.954 170.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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