CHARLOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048790
Sejling Hedevej 5, 8600 Silkeborg

Company information

Official name
CHARLOTTE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHARLOTTE HOLDING ApS

CHARLOTTE HOLDING ApS (CVR number: 35048790) is a company from SILKEBORG. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 1792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE HOLDING ApS's liquidity measured by quick ratio was 381.8 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-51.57-52.36-50.86-58.02-53.42
EBIT-51.57-52.36-50.86-58.02-53.42
Net earnings2 169.451 341.46- 437.511 337.291 792.22
Shareholders equity total14 695.9815 980.9414 543.4315 380.7216 172.93
Balance sheet total (assets)14 714.0816 998.4914 560.9815 404.3416 196.56
Net debt-9 501.66-9 009.40-8 650.51-7 821.66-8 849.56
Profitability
EBIT-%
ROA17.4 %18.1 %8.0 %14.6 %15.7 %
ROE15.3 %8.7 %-2.9 %8.9 %11.4 %
ROI17.4 %18.1 %8.0 %14.6 %15.7 %
Economic value added (EVA)- 735.08- 778.69- 893.00- 776.03- 814.56
Solvency
Equity ratio99.9 %94.0 %99.9 %99.8 %99.9 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio564.210.1516.9347.5381.8
Current ratio564.210.1516.9347.5381.8
Cash and cash equivalents9 501.6610 009.408 650.517 821.668 849.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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