CHARLIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34614989
Elgårdsmindelunden 113, 8362 Hørning

Credit rating

Company information

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

About CHARLIE HOLDING ApS

CHARLIE HOLDING ApS (CVR number: 34614989) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLIE HOLDING ApS's liquidity measured by quick ratio was 282.1 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-8.50-7.88-23.83-10.49-10.89
EBIT-8.50-7.88-23.83-10.49-10.89
Net earnings195.4082.9380.9778.55-0.28
Shareholders equity total1 848.001 874.441 883.491 903.141 841.86
Balance sheet total (assets)1 893.221 878.311 887.641 907.291 846.17
Net debt-1 058.70-1 050.38- 958.41- 869.82-1 096.40
Profitability
EBIT-%
ROA10.8 %5.0 %4.6 %4.3 %0.1 %
ROE10.8 %4.5 %4.3 %4.1 %-0.0 %
ROI11.2 %5.0 %4.6 %4.3 %0.1 %
Economic value added (EVA)- 100.02- 100.83- 112.99- 105.15- 106.55
Solvency
Equity ratio97.6 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.7366.9321.5307.3282.1
Current ratio33.7366.9321.5307.3282.1
Cash and cash equivalents1 060.631 050.38958.80870.211 096.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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