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

CVR number: 32943497
Lumbyvej 34, Næsby 5000 Odense C

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings59.59115.1796.8478.3161.36
Shareholders equity total1 186.251 244.921 284.551 303.971 304.33
Balance sheet total (assets)1 222.511 288.141 600.251 630.741 646.37
Net debt-62.00- 903.65- 473.46- 478.46- 879.65
Profitability
EBIT-%
ROA6.3 %16.9 %10.6 %7.0 %9.3 %
ROE5.0 %9.5 %7.7 %6.1 %4.7 %
ROI6.5 %11.8 %15.6 %7.1 %10.0 %
Economic value added (EVA)-23.18-75.63-41.88-34.80-61.04
Solvency
Equity ratio97.0 %96.6 %80.3 %80.0 %79.2 %
Gearing23.5 %23.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.021.32.533.833.8
Current ratio23.021.32.533.833.8
Cash and cash equivalents62.00903.65775.86782.11992.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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