CHARLOTTE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877595
Rustkammervej 80, 4180 Sorø

Credit rating

Company information

Official name
CHARLOTTE ERIKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About CHARLOTTE ERIKSEN HOLDING ApS

CHARLOTTE ERIKSEN HOLDING ApS (CVR number: 33877595) is a company from SORØ. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were 1418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 108.9 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-26.61-57.88-43.95-33.65-58.68
EBIT-26.61-57.88-43.95- 105.61-65.48
Net earnings955.97796.69538.38750.481 418.03
Shareholders equity total4 602.815 099.503 513.534 005.115 073.13
Balance sheet total (assets)4 871.285 162.884 037.404 037.785 105.10
Net debt-2 962.16-3 035.40-2 419.33-2 545.27-3 382.69
Profitability
EBIT-%
ROA21.8 %17.1 %27.9 %22.7 %32.5 %
ROE21.4 %16.4 %12.5 %20.0 %31.2 %
ROI22.6 %17.6 %29.8 %24.4 %32.7 %
Economic value added (EVA)-19.83-31.49-50.52-60.20-76.22
Solvency
Equity ratio94.5 %98.8 %87.0 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.049.15.179.2108.9
Current ratio11.049.15.179.2108.9
Cash and cash equivalents2 962.163 035.402 419.332 545.273 382.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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