CHARLOTTE HØJSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29819564
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ

Company information

Official name
CHARLOTTE HØJSTRUP ApS
Established
2009
Domicile
Fraugde
Company form
Private limited company
Industry

About CHARLOTTE HØJSTRUP ApS

CHARLOTTE HØJSTRUP ApS (CVR number: 29819564) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE HØJSTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.50-4.63
EBIT-4.38-4.38-4.38-4.50-4.63
Net earnings798.582 128.571 576.17816.90488.70
Shareholders equity total8 638.3810 711.6512 037.8212 104.7212 093.42
Balance sheet total (assets)8 638.3810 711.6512 037.8212 104.7212 093.42
Net debt- 490.05-8.00-19.98-1 912.79-1 657.48
Profitability
EBIT-%
ROA9.7 %22.0 %13.9 %6.8 %4.0 %
ROE9.7 %22.0 %13.9 %6.8 %4.0 %
ROI9.7 %22.0 %13.9 %6.8 %4.0 %
Economic value added (EVA)85.70111.12167.16219.76243.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents490.058.0019.981 912.791 657.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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