Charlotte Høier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte Høier Holding ApS
Charlotte Høier Holding ApS (CVR number: 36562374) is a company from HOLBÆK. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Charlotte Høier Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.25 | -3.35 | -3.48 |
EBIT | -3.25 | -3.35 | -3.48 |
Net earnings | 12.35 | 117.15 | -98.38 |
Shareholders equity total | 199.86 | 246.09 | 147.70 |
Balance sheet total (assets) | 356.45 | 402.68 | 310.36 |
Net debt | -17.21 | 137.73 | 147.30 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | 30.9 % | -25.9 % |
ROE | 6.2 % | 52.5 % | -50.0 % |
ROI | 6.9 % | 39.2 % | -26.3 % |
Economic value added (EVA) | -3.25 | 9.00 | 8.60 |
Solvency | |||
Equity ratio | 56.1 % | 61.1 % | 47.6 % |
Gearing | 61.6 % | 106.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 1.9 |
Current ratio | 0.1 | 0.3 | 1.9 |
Cash and cash equivalents | 17.21 | 13.86 | 10.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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