Lou Marie Charrier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lou Marie Charrier Holding ApS
Lou Marie Charrier Holding ApS (CVR number: 43567284) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lou Marie Charrier Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.57 | -5.63 |
EBIT | -11.57 | -5.63 |
Net earnings | -11.57 | -5.63 |
Shareholders equity total | 21.98 | 16.36 |
Balance sheet total (assets) | 27.73 | 27.73 |
Net debt | -7.73 | -2.11 |
Profitability | ||
EBIT-% | ||
ROA | -41.7 % | -20.3 % |
ROE | -52.6 % | -29.3 % |
ROI | -52.6 % | -25.6 % |
Economic value added (EVA) | -11.57 | -6.73 |
Solvency | ||
Equity ratio | 79.3 % | 59.0 % |
Gearing | 34.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 7.73 | 7.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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