C&L A/S — Credit Rating and Financial Key Figures

CVR number: 34052778
Østre Boulevard 26, 8930 Randers NØ
c-l@c-l.dk
tel: 87110100
www.c-l.dk

Credit rating

Company information

Official name
C&L A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon255300

About C&L A/S

C&L A/S (CVR number: 34052778) is a company from RANDERS. The company recorded a gross profit of 8056.3 kDKK in 2024. The operating profit was 717.4 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. C&L A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 874.138 240.009 619.007 986.008 056.32
EBIT143.331 079.001 507.00594.00717.44
Net earnings26.30772.001 045.00239.00254.96
Shareholders equity total3 108.573 880.004 575.004 315.004 569.47
Balance sheet total (assets)10 480.0611 257.0014 332.0011 853.0010 328.02
Net debt4 340.954 249.006 504.005 108.003 296.58
Profitability
EBIT-%
ROA2.3 %10.5 %12.6 %5.1 %6.7 %
ROE0.8 %22.1 %24.7 %5.4 %5.7 %
ROI2.8 %13.6 %16.2 %6.5 %8.5 %
Economic value added (EVA)- 110.16652.48973.61231.03229.71
Solvency
Equity ratio29.7 %34.5 %31.9 %36.4 %44.2 %
Gearing139.7 %109.5 %142.2 %118.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.9
Current ratio1.31.41.21.62.1
Cash and cash equivalents0.381.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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