Credit rating
Company information
About Charlotte Skaarup Holding ApS
Charlotte Skaarup Holding ApS (CVR number: 41219327) is a company from GULDBORGSUND. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Charlotte Skaarup Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.66 | -3.60 | -3.12 |
EBIT | -5.00 | -4.66 | -3.60 | -3.12 |
Net earnings | 289.83 | 353.35 | 345.43 | 481.95 |
Shareholders equity total | 329.83 | 683.17 | 1 028.61 | 1 510.56 |
Balance sheet total (assets) | 419.37 | 791.84 | 1 135.86 | 2 476.22 |
Net debt | - 195.34 | - 492.12 | - 272.44 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.8 % | 58.2 % | 35.8 % | 26.7 % |
ROE | 87.9 % | 69.8 % | 40.4 % | 38.0 % |
ROI | 87.5 % | 69.2 % | 40.2 % | 27.7 % |
Economic value added (EVA) | -3.90 | -4.46 | -3.20 | -2.98 |
Solvency | ||||
Equity ratio | 78.6 % | 86.3 % | 90.6 % | 61.0 % |
Gearing | 0.7 % | 62.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.8 | 5.6 | 1.5 |
Current ratio | 1.0 | 2.8 | 5.6 | 1.5 |
Cash and cash equivalents | 200.34 | 492.12 | 1 218.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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