Charlotte Skaarup Holding ApS — Credit Rating and Financial Key Figures

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 icon649910

About Charlotte Skaarup Holding ApS

Charlotte Skaarup Holding ApS (CVR number: 41219327) is a company from GULDBORGSUND. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte Skaarup Holding ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.66-3.60-3.12-4.51
EBIT-5.00-4.66-3.60-3.12-4.51
Net earnings289.83353.35345.43481.95551.70
Shareholders equity total329.83683.171 028.611 510.562 062.26
Balance sheet total (assets)419.37791.841 135.862 476.222 572.97
Net debt- 195.34- 492.12- 272.44-1 148.48
Profitability
EBIT-%
ROA68.8 %58.2 %35.8 %26.7 %22.1 %
ROE87.9 %69.8 %40.4 %38.0 %30.9 %
ROI87.5 %69.2 %40.2 %27.7 %22.2 %
Economic value added (EVA)-3.90-4.46-3.20-2.9833.54
Solvency
Equity ratio78.6 %86.3 %90.6 %61.0 %80.2 %
Gearing0.7 %62.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.85.61.53.5
Current ratio1.02.85.61.53.5
Cash and cash equivalents200.34492.121 218.341 649.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:04.850Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.