Charlotte Weber Holding ApS

CVR number: 41942983
Egelundsvej 6, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Charlotte Weber Holding ApS
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-8.68-3.00-3.50
EBIT81.30110.6869.68
Net earnings76.08105.7265.56
Shareholders equity total116.08164.60210.16
Balance sheet total (assets)299.76369.90362.41
Net debt-1.78-58.23-11.57
Profitability
EBIT-%
ROA27.1 %33.1 %19.0 %
ROE65.5 %75.3 %35.0 %
ROI70.0 %78.9 %31.6 %
Economic value added (EVA)81.30124.4385.20
Solvency
Equity ratio24.6 %32.4 %48.4 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.5
Current ratio0.00.30.5
Cash and cash equivalents1.7858.2377.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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