CHARLOTTE THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143068
Jacobsvej 18, 9490 Pandrup

Company information

Official name
CHARLOTTE THORSAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHARLOTTE THORSAGER HOLDING ApS

CHARLOTTE THORSAGER HOLDING ApS (CVR number: 35143068) is a company from JAMMERBUGT. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE THORSAGER HOLDING ApS's liquidity measured by quick ratio was 359.8 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 sales40.78
Gross profit31.00-15.30-24.26-14.85-14.73
EBIT31.00-15.30-24.26-14.85-14.73
Net earnings72.89464.22- 160.01377.64281.68
Shareholders equity total2 843.743 197.362 924.353 187.593 351.48
Balance sheet total (assets)2 862.303 306.762 928.353 191.703 359.86
Net debt-2 423.77-3 306.76-2 654.98-2 827.47-2 947.51
Profitability
EBIT-%76.0 %
ROA2.9 %19.4 %16.0 %13.9 %8.6 %
ROE2.5 %15.4 %-5.2 %12.4 %8.6 %
ROI2.9 %19.8 %16.3 %13.9 %8.6 %
Economic value added (EVA)27.74-11.06-13.42-15.07-9.06
Solvency
Equity ratio99.4 %96.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-5897.7 %
Liquidity
Quick ratio138.130.2682.1702.0359.8
Current ratio138.130.2682.1702.0359.8
Cash and cash equivalents2 423.773 306.762 654.982 827.472 947.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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