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CHARLOTTE HØNCKE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34490694
Emiliedalen 225, 8270 Højbjerg
c@charlottehoncke.dk
tel: 42366428
www.charlottehoncke.dk
Free credit report Annual report

Company information

Official name
CHARLOTTE HØNCKE DESIGN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CHARLOTTE HØNCKE DESIGN ApS

CHARLOTTE HØNCKE DESIGN ApS (CVR number: 34490694) is a company from AARHUS. The company recorded a gross profit of 668 kDKK in 2025. The operating profit was 128.2 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHARLOTTE HØNCKE DESIGN ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit593.86580.18286.49325.70667.96
EBIT27.60-5.26- 255.2316.11128.20
Net earnings19.90-8.80- 311.03-7.68102.84
Shareholders equity total101.7992.98- 218.05- 225.73- 122.89
Balance sheet total (assets)422.82204.2891.52104.58133.69
Net debt- 137.34-92.24198.26184.73117.97
Profitability
EBIT-%
ROA7.4 %-1.7 %-99.3 %5.0 %43.7 %
ROE27.7 %-9.0 %-337.2 %-7.8 %86.3 %
ROI18.0 %-4.2 %-175.1 %8.4 %84.5 %
Economic value added (EVA)16.86-9.59- 304.2123.15122.39
Solvency
Equity ratio24.1 %45.5 %-70.4 %-68.3 %-47.9 %
Gearing0.8 %-91.1 %-82.0 %-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.30.30.5
Current ratio1.61.80.30.30.5
Cash and cash equivalents138.1492.240.290.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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