CHARLOTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934676
Klitvej 12, 9970 Strandby

Company information

Official name
CHARLOTTE JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CHARLOTTE JENSEN HOLDING ApS

CHARLOTTE JENSEN HOLDING ApS (CVR number: 32934676) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE JENSEN HOLDING ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.05-1.85-1.66-4.18-2.64
EBIT-3.05-1.85-1.66-4.18-2.64
Net earnings-90.15443.55- 192.97184.2984.40
Shareholders equity total8 138.938 527.188 277.708 404.808 430.30
Balance sheet total (assets)8 179.688 608.318 400.028 568.878 650.09
Net debt-1 732.67-1 703.99-1 669.56-1 650.60-1 754.04
Profitability
EBIT-%
ROA-1.0 %5.4 %-2.1 %2.3 %1.1 %
ROE-1.1 %5.3 %-2.3 %2.2 %1.0 %
ROI-1.0 %5.5 %-2.1 %2.4 %1.2 %
Economic value added (EVA)-2.990.202.421.975.89
Solvency
Equity ratio99.5 %99.1 %98.5 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.521.013.610.18.0
Current ratio42.521.013.610.18.0
Cash and cash equivalents1 732.671 703.991 669.561 650.601 754.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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