Charlotte Skaarup Holding ApS

CVR number: 41219327
Torebyvej 60, 4891 Toreby L

Credit rating

Company information

Official name
Charlotte Skaarup Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.00-4.66-3.60-3.12
EBIT-5.00-4.66-3.60-3.12
Net earnings289.83353.35345.43481.95
Shareholders equity total329.83683.171 028.611 510.56
Balance sheet total (assets)419.37791.841 135.862 476.22
Net debt- 195.34- 492.12- 272.44
Profitability
EBIT-%
ROA68.8 %58.2 %35.8 %26.7 %
ROE87.9 %69.8 %40.4 %38.0 %
ROI87.5 %69.2 %40.2 %27.7 %
Economic value added (EVA)-3.90-4.46-3.20-2.98
Solvency
Equity ratio78.6 %86.3 %90.6 %61.0 %
Gearing0.7 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.85.61.5
Current ratio1.02.85.61.5
Cash and cash equivalents200.34492.121 218.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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