C&L Green Building ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&L Green Building ApS
C&L Green Building ApS (CVR number: 29218080) is a company from NORDFYNS. The company recorded a gross profit of -68.7 kDKK in 2023. The operating profit was -862.5 kDKK, while net earnings were 1588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&L Green Building ApS's liquidity measured by quick ratio was 65.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -74.00 | 2.00 | -50.00 | -68.66 |
EBIT | -17.00 | -74.00 | - 101.00 | - 854.00 | - 862.52 |
Net earnings | 9 101.00 | 4 561.00 | 5 627.00 | 2 096.00 | 1 588.35 |
Shareholders equity total | 27 098.00 | 31 159.00 | 32 787.00 | 34 049.00 | 33 937.96 |
Balance sheet total (assets) | 27 122.00 | 31 407.00 | 32 891.00 | 34 122.00 | 34 360.63 |
Net debt | -12 971.00 | -23 030.00 | -24 829.00 | -25 354.00 | -26 110.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 20.1 % | 22.5 % | 12.2 % | 8.5 % |
ROE | 39.9 % | 15.7 % | 17.6 % | 6.3 % | 4.7 % |
ROI | 52.9 % | 20.1 % | 22.6 % | 12.3 % | 8.5 % |
Economic value added (EVA) | - 946.21 | -1 419.86 | -1 647.97 | -2 313.96 | -2 382.88 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 99.7 % | 99.8 % | 98.8 % |
Gearing | 0.0 % | 0.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 549.5 | 93.1 | 261.7 | 350.5 | 65.9 |
Current ratio | 549.5 | 93.1 | 261.7 | 350.5 | 65.9 |
Cash and cash equivalents | 12 984.00 | 23 098.00 | 24 839.00 | 25 365.00 | 26 121.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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