Charlotte Tijhuis ApS — Credit Rating and Financial Key Figures

CVR number: 38397419
Helsingørsgade 3, 3400 Hillerød
guldsmed@charlotte-t.dk
tel: 81446699
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Company information

Official name
Charlotte Tijhuis ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Charlotte Tijhuis ApS

Charlotte Tijhuis ApS (CVR number: 38397419) is a company from HILLERØD. The company recorded a gross profit of 421.5 kDKK in 2024. The operating profit was 144.4 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 Tijhuis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit597.06419.13347.41355.55421.46
EBIT-1.3466.6945.7786.11144.40
Net earnings-12.5341.8127.7361.83107.11
Shareholders equity total37.5979.40107.13168.96276.07
Balance sheet total (assets)449.65414.53357.82377.95419.72
Net debt- 119.64- 122.14-65.46-54.54-41.04
Profitability
EBIT-%
ROA-0.3 %15.4 %11.9 %23.4 %36.2 %
ROE-21.5 %71.5 %29.7 %44.8 %48.1 %
ROI-2.3 %113.5 %49.1 %62.4 %64.9 %
Economic value added (EVA)-5.3248.6130.5364.99103.36
Solvency
Equity ratio8.4 %19.2 %29.9 %44.7 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.6
Current ratio1.01.11.31.83.5
Cash and cash equivalents119.64122.1465.4654.5441.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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