Joe & Charlie Holding ApS

CVR number: 41631031
Slagtehusgade 32 C, 1715 København V

Credit rating

Company information

Official name
Joe & Charlie Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Joe & Charlie Holding ApS (CVR number: 41631031) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Joe & Charlie Holding ApS's liquidity measured by quick ratio was 0.2 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
20212022
Volume
Net sales
Gross profit-0.16-0.99
EBIT-0.16-0.99
Net earnings-2.68284.40
Shareholders equity total32.04316.44
Balance sheet total (assets)473.21472.15
Net debt-34.24-33.18
Profitability
EBIT-%
ROA-0.0 %60.7 %
ROE-8.4 %163.2 %
ROI-0.5 %164.7 %
Economic value added (EVA)-0.1621.18
Solvency
Equity ratio6.8 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents34.2433.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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