Charlotte Weber Holding ApS
Credit rating
Company information
About Charlotte Weber Holding ApS
Charlotte Weber Holding ApS (CVR number: 41942983) is a company from STEVNS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Charlotte Weber Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.68 | -3.00 | -3.50 |
EBIT | 81.30 | 110.68 | 69.68 |
Net earnings | 76.08 | 105.72 | 65.56 |
Shareholders equity total | 116.08 | 164.60 | 210.16 |
Balance sheet total (assets) | 299.76 | 369.90 | 362.41 |
Net debt | -1.78 | -58.23 | -11.57 |
Profitability | |||
EBIT-% | |||
ROA | 27.1 % | 33.1 % | 19.0 % |
ROE | 65.5 % | 75.3 % | 35.0 % |
ROI | 70.0 % | 78.9 % | 31.6 % |
Economic value added (EVA) | 81.30 | 124.43 | 85.20 |
Solvency | |||
Equity ratio | 24.6 % | 32.4 % | 48.4 % |
Gearing | 31.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.3 | 0.5 |
Cash and cash equivalents | 1.78 | 58.23 | 77.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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