Charlotte Zaza holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte Zaza holding ApS
Charlotte Zaza holding ApS (CVR number: 43269224) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Charlotte Zaza holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.56 | -6.11 |
EBIT | -9.56 | -6.11 |
Net earnings | -9.88 | -6.11 |
Shareholders equity total | 30.13 | 24.02 |
Balance sheet total (assets) | 57.29 | 31.19 |
Net debt | -37.29 | -11.19 |
Profitability | ||
EBIT-% | ||
ROA | -16.7 % | -13.8 % |
ROE | -32.8 % | -22.6 % |
ROI | -31.7 % | -22.6 % |
Economic value added (EVA) | -9.56 | -4.74 |
Solvency | ||
Equity ratio | 52.6 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.6 |
Current ratio | 1.4 | 1.6 |
Cash and cash equivalents | 37.29 | 11.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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