CHARLOTTE FLOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168368
Rypevej 26, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
CHARLOTTE FLOOR HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About CHARLOTTE FLOOR HOLDING ApS

CHARLOTTE FLOOR HOLDING ApS (CVR number: 31168368) is a company from RANDERS. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were 2024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE FLOOR HOLDING ApS's liquidity measured by quick ratio was 70.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-25.64-27.53-30.19-36.66
EBIT- 175.63- 175.64- 177.53- 180.19- 186.66
Net earnings780.493 036.89-2 923.931 646.772 024.27
Shareholders equity total26 606.1528 993.0425 069.1126 065.8827 440.15
Balance sheet total (assets)26 754.9130 099.3425 176.7526 355.1527 836.14
Net debt-26 744.85-29 724.84-24 018.00-25 418.15-27 338.26
Profitability
EBIT-%
ROA3.9 %13.7 %4.4 %8.5 %10.0 %
ROE2.9 %10.9 %-10.8 %6.4 %7.6 %
ROI4.0 %13.9 %4.5 %8.6 %10.0 %
Economic value added (EVA)-1 467.34-1 477.33-1 612.57-1 400.94-1 464.18
Solvency
Equity ratio99.4 %96.3 %99.6 %98.9 %98.6 %
Gearing1.3 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.927.2233.991.170.3
Current ratio179.927.2233.991.170.3
Cash and cash equivalents26 744.8530 099.3424 018.0025 599.1527 622.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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