CHARLOTTE LOUISE SKJØTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLOTTE LOUISE SKJØTH HOLDING ApS
CHARLOTTE LOUISE SKJØTH HOLDING ApS (CVR number: 32943497) is a company from ODENSE. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 LOUISE SKJØTH HOLDING ApS's liquidity measured by quick ratio was 33.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.46 | -30.27 | -24.73 | -17.53 | -31.79 |
EBIT | -8.46 | -30.27 | -24.73 | -17.53 | -31.79 |
Net earnings | 59.59 | 115.17 | 96.84 | 78.31 | 61.36 |
Shareholders equity total | 1 186.25 | 1 244.92 | 1 284.55 | 1 303.97 | 1 304.33 |
Balance sheet total (assets) | 1 222.51 | 1 288.14 | 1 600.25 | 1 630.74 | 1 646.37 |
Net debt | -62.00 | - 903.65 | - 473.46 | - 478.46 | - 879.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 16.9 % | 10.6 % | 7.0 % | 9.3 % |
ROE | 5.0 % | 9.5 % | 7.7 % | 6.1 % | 4.7 % |
ROI | 6.5 % | 11.8 % | 15.6 % | 7.1 % | 10.0 % |
Economic value added (EVA) | -23.18 | -75.63 | -41.88 | -34.80 | -61.04 |
Solvency | |||||
Equity ratio | 97.0 % | 96.6 % | 80.3 % | 80.0 % | 79.2 % |
Gearing | 23.5 % | 23.3 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 21.3 | 2.5 | 33.8 | 33.8 |
Current ratio | 23.0 | 21.3 | 2.5 | 33.8 | 33.8 |
Cash and cash equivalents | 62.00 | 903.65 | 775.86 | 782.11 | 992.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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