CHARLOTTE GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274048
Solhøjsvej 82, 9210 Aalborg SØ

Credit rating

Company information

Official name
CHARLOTTE GADE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About CHARLOTTE GADE HOLDING ApS

CHARLOTTE GADE HOLDING ApS (CVR number: 32274048) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -41 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.7 mDKK), while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE GADE HOLDING ApS's liquidity measured by quick ratio was 135.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales6 176.414 066.27569.241 221.15720.84
Gross profit6 171.384 059.99561.241 211.72708.28
EBIT6 171.384 059.99561.241 211.72708.28
Net earnings6 085.543 989.14518.551 223.97740.33
Shareholders equity total28 451.7831 996.4831 848.3732 627.8932 701.56
Balance sheet total (assets)33 541.1235 129.1133 187.0332 633.6932 712.86
Net debt5 084.203 127.521 333.55-0.06-0.00
Profitability
EBIT-%99.9 %99.8 %98.6 %99.2 %98.3 %
ROA19.4 %11.8 %1.6 %3.7 %2.3 %
ROE23.7 %13.2 %1.6 %3.8 %2.3 %
ROI19.4 %11.8 %1.6 %3.7 %2.3 %
Economic value added (EVA)7 062.015 032.781 506.981 954.151 278.58
Solvency
Equity ratio84.8 %91.1 %96.0 %100.0 %100.0 %
Gearing17.9 %9.8 %4.2 %
Relative net indebtedness %82.4 %77.0 %235.1 %0.5 %1.6 %
Liquidity
Quick ratio0.00.10.0152.3135.7
Current ratio0.00.10.0152.3135.7
Cash and cash equivalents0.130.110.110.060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.9 %-18.0 %-228.8 %62.0 %108.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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