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CHARLOTTE LOUISE SKJØTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943497
Lumbyvej 34, Næsby 5000 Odense C
Free credit report Annual report

Company information

Official name
CHARLOTTE LOUISE SKJØTH HOLDING ApS
Established
2010
Domicile
Næsby
Company form
Private limited company
Industry

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 -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE LOUISE SKJØTH HOLDING ApS's liquidity measured by quick ratio was 41.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.27-24.73-17.53-31.79-13.65
EBIT-30.27-24.73-17.53-31.79-13.65
Net earnings115.1796.8478.3161.3628.68
Shareholders equity total1 244.921 284.551 303.971 304.331 265.51
Balance sheet total (assets)1 288.141 600.251 630.741 646.371 512.34
Net debt- 903.65- 473.46- 478.46- 879.65- 728.71
Profitability
EBIT-%
ROA16.9 %10.6 %7.0 %9.3 %6.5 %
ROE9.5 %7.7 %6.1 %4.7 %2.2 %
ROI11.8 %15.6 %7.1 %10.0 %7.3 %
Economic value added (EVA)-79.75-87.29-94.41- 105.57-81.81
Solvency
Equity ratio96.6 %80.3 %80.0 %79.2 %83.7 %
Gearing23.5 %23.3 %8.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.32.533.833.841.2
Current ratio21.32.533.833.841.2
Cash and cash equivalents903.65775.86782.11992.32854.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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