CHARLOTTE KAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671536
Ølstedgårdvænget 6, 5230 Odense M

Company information

Official name
CHARLOTTE KAAE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CHARLOTTE KAAE HOLDING ApS

CHARLOTTE KAAE HOLDING ApS (CVR number: 35671536) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.3 mDKK), while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARLOTTE KAAE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales232.00459.00840.00747.00318.79
Gross profit222.00447.00810.00730.00306.22
EBIT222.00447.00810.00730.00306.22
Net earnings214.00444.00788.00701.00276.48
Shareholders equity total673.001 062.001 170.001 121.00877.45
Balance sheet total (assets)884.001 746.002 056.001 851.001 400.77
Net debt202.00675.00877.00719.00512.31
Profitability
EBIT-%95.7 %97.4 %96.4 %97.7 %96.1 %
ROA22.9 %34.0 %42.6 %37.4 %18.8 %
ROE29.9 %51.2 %70.6 %61.2 %27.7 %
ROI23.1 %34.2 %42.8 %37.6 %19.0 %
Economic value added (EVA)220.39441.27788.24774.52342.90
Solvency
Equity ratio76.1 %60.8 %56.9 %60.6 %62.6 %
Gearing30.0 %63.6 %75.0 %64.1 %58.4 %
Relative net indebtedness %90.9 %149.0 %105.5 %97.7 %164.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.9 %-149.0 %-105.5 %-97.7 %-164.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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