CHARLOTTE SØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194777
Nordmandsvej 13 A, Lyngsbæk 8400 Ebeltoft

Company information

Official name
CHARLOTTE SØE HOLDING ApS
Established
2005
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About CHARLOTTE SØE HOLDING ApS

CHARLOTTE SØE HOLDING ApS (CVR number: 29194777) is a company from SYDDJURS. The company recorded a gross profit of 16 kDKK in 2019. The operating profit was 16 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE SØE HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.34-5.34-5.3416.03
EBIT-5.34-5.34-5.3416.03
Net earnings85.2841.65-20.0917.78
Shareholders equity total239.24280.89260.80278.58
Balance sheet total (assets)275.00322.00307.25309.00
Net debt
Profitability
EBIT-%
ROA-1.9 %-1.8 %-1.7 %5.2 %
ROE35.6 %16.0 %-7.4 %6.6 %
ROI-2.2 %-2.1 %-2.0 %5.9 %
Economic value added (EVA)-5.34-17.37-19.462.93
Solvency
Equity ratio87.0 %87.2 %84.9 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.86.610.2
Current ratio7.77.86.610.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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