CHARLOTTE HASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20988177
Skæring Strandvej 12, 8250 Egå
tel: 86223450

Credit rating

Company information

Official name
CHARLOTTE HASSE HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CHARLOTTE HASSE HOLDING ApS

CHARLOTTE HASSE HOLDING ApS (CVR number: 20988177) is a company from AARHUS. The company recorded a gross profit of -59.2 kDKK in 2024. The operating profit was -229.2 kDKK, while net earnings were 934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE HASSE HOLDING ApS's liquidity measured by quick ratio was 46 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-43.11-44.29-54.80-85.38-59.22
EBIT-43.11- 469.67- 480.46- 585.11- 229.22
Net earnings2 652.287 334.691 963.355 546.15934.86
Shareholders equity total43 213.7947 048.4841 311.8344 857.9844 092.84
Balance sheet total (assets)43 366.9247 275.4741 743.7045 911.5145 071.88
Net debt-43 365.81-46 203.94-41 538.08-45 503.02-44 333.51
Profitability
EBIT-%
ROA8.1 %21.0 %8.1 %16.2 %6.8 %
ROE6.3 %16.3 %4.4 %12.9 %2.1 %
ROI8.2 %21.1 %8.2 %16.5 %6.9 %
Economic value added (EVA)-31.80- 359.00- 416.38- 444.89- 146.66
Solvency
Equity ratio99.6 %99.5 %99.0 %97.7 %97.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.2208.396.743.646.0
Current ratio283.2208.396.743.646.0
Cash and cash equivalents43 366.9246 204.2341 538.2245 503.0244 333.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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