CHARLI THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27098142
Blåhusvej 51, 2670 Greve
tel: 43900967

Company information

Official name
CHARLI THOMSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CHARLI THOMSEN HOLDING ApS

CHARLI THOMSEN HOLDING ApS (CVR number: 27098142) is a company from GREVE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. CHARLI THOMSEN HOLDING ApS's liquidity measured by quick ratio was 2446.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.77-2.49-1.64-3.34-4.15
EBIT-2.77-2.49-1.64-3.34-4.15
Net earnings43.6012.0717.74-70.5539.68
Shareholders equity total1 435.021 336.491 241.231 056.28978.16
Balance sheet total (assets)1 443.071 341.331 281.191 057.58978.56
Net debt-1 443.07-1 339.97-1 281.19-1 056.28- 977.14
Profitability
EBIT-%
ROA3.7 %1.3 %2.1 %-0.3 %3.9 %
ROE3.0 %0.9 %1.4 %-6.1 %3.9 %
ROI3.7 %1.3 %2.2 %-0.3 %3.9 %
Economic value added (EVA)-78.95-74.04-68.49-65.71-57.29
Solvency
Equity ratio99.4 %99.6 %96.9 %99.9 %100.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.2277.532.1813.52 446.4
Current ratio179.2277.532.1813.52 446.4
Cash and cash equivalents1 443.071 341.311 281.191 057.58977.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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