CHARLOTTE DAVIDSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005228
Glentevej 14, 7600 Struer
Free credit report Annual report

Company information

Official name
CHARLOTTE DAVIDSON HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CHARLOTTE DAVIDSON HOLDING ApS

CHARLOTTE DAVIDSON HOLDING ApS (CVR number: 30005228) is a company from STRUER. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE DAVIDSON HOLDING ApS's liquidity measured by quick ratio was 352.7 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-28.81-19.69-31.78-34.81-25.76
EBIT- 123.81- 114.69- 156.78- 159.81-25.76
Net earnings438.91521.63480.79551.04162.26
Shareholders equity total5 608.946 074.065 997.655 963.705 625.95
Balance sheet total (assets)5 666.046 086.886 010.486 127.535 641.95
Net debt-2 986.48-3 127.20-2 871.42-6 127.53-5 595.46
Profitability
EBIT-%
ROA8.1 %9.0 %8.4 %9.1 %2.4 %
ROE8.1 %8.9 %8.0 %9.2 %2.8 %
ROI8.1 %9.0 %8.4 %9.3 %2.4 %
Economic value added (EVA)- 386.39- 396.54- 462.00- 461.20- 331.28
Solvency
Equity ratio99.0 %99.8 %99.8 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.3244.1223.937.4352.7
Current ratio52.3244.1223.937.4352.7
Cash and cash equivalents2 986.483 127.202 871.426 127.535 595.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.