CHARLOTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -90.15 | 443.55 | - 192.97 | 184.29 | 84.40 |
Shareholders equity total | 8 138.93 | 8 527.18 | 8 277.70 | 8 404.80 | 8 430.30 |
Balance sheet total (assets) | 8 179.68 | 8 608.31 | 8 400.02 | 8 568.87 | 8 650.09 |
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) | -2.99 | 0.20 | 2.42 | 1.97 | 5.89 |
Solvency | |||||
Equity ratio | 99.5 % | 99.1 % | 98.5 % | 98.1 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.5 | 21.0 | 13.6 | 10.1 | 8.0 |
Current ratio | 42.5 | 21.0 | 13.6 | 10.1 | 8.0 |
Cash and cash equivalents | 1 732.67 | 1 703.99 | 1 669.56 | 1 650.60 | 1 754.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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