CHARLOTTE JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239661
Rylevej 10, 2680 Solrød Strand

Credit rating

Company information

Official name
CHARLOTTE JUHL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CHARLOTTE JUHL HOLDING ApS

CHARLOTTE JUHL HOLDING ApS (CVR number: 33239661) is a company from SOLRØD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE JUHL HOLDING ApS's liquidity measured by quick ratio was 93 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
2019
2020
2021
2022
2023
Volume
Net sales123.30
Gross profit116.65-6.74-21.02-6.39-5.45
EBIT116.65-6.74-21.02-6.39-5.45
Net earnings116.581 083.79985.4932.6373.38
Shareholders equity total3 071.213 662.202 463.302 438.732 453.21
Balance sheet total (assets)3 109.653 760.642 482.922 476.592 480.02
Net debt4.023.61-5.74- 151.66-1 959.81
Profitability
EBIT-%94.6 %
ROA3.9 %31.5 %31.8 %3.4 %3.6 %
ROE3.8 %32.2 %32.2 %1.3 %3.0 %
ROI4.0 %32.1 %32.4 %3.4 %3.7 %
Economic value added (EVA)73.64-60.65- 128.39-96.63- 117.44
Solvency
Equity ratio98.8 %97.4 %99.2 %98.5 %98.9 %
Gearing0.1 %0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio50.430.6179.9126.793.0
Current ratio50.430.6179.9126.793.0
Cash and cash equivalents0.050.469.93155.851 962.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1540.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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