Charlotte S. Nielsen Holding II, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43150561
Søholt Allé 5, 8600 Silkeborg

Company information

Official name
Charlotte S. Nielsen Holding II, Silkeborg ApS
Established
2022
Company form
Private limited company
Industry

About Charlotte S. Nielsen Holding II, Silkeborg ApS

Charlotte S. Nielsen Holding II, Silkeborg ApS (CVR number: 43150561) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte S. Nielsen Holding II, Silkeborg ApS's liquidity measured by quick ratio was 11.1 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
2022
2023
Volume
Net sales
Gross profit-15.34-10.57
EBIT-15.34-10.57
Net earnings569.12190.63
Shareholders equity total6 001.546 192.17
Balance sheet total (assets)6 828.887 115.17
Net debt- 198.65-1 392.83
Profitability
EBIT-%
ROA16.5 %3.7 %
ROE9.5 %3.1 %
ROI17.5 %3.9 %
Economic value added (EVA)-10.89- 149.06
Solvency
Equity ratio87.9 %87.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.611.1
Current ratio8.611.1
Cash and cash equivalents199.101 393.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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