C&L Green Building ApS — Credit Rating and Financial Key Figures

CVR number: 29218080
Grusgyden 28, Gudskov 5450 Otterup
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Company information

Official name
C&L Green Building ApS
Personnel
1 person
Established
2005
Domicile
Gudskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-74.002.00-50.00-68.66
EBIT-17.00-74.00- 101.00- 854.00- 862.52
Net earnings9 101.004 561.005 627.002 096.001 588.35
Shareholders equity total27 098.0031 159.0032 787.0034 049.0033 937.96
Balance sheet total (assets)27 122.0031 407.0032 891.0034 122.0034 360.63
Net debt-12 971.00-23 030.00-24 829.00-25 354.00-26 110.97
Profitability
EBIT-%
ROA52.9 %20.1 %22.5 %12.2 %8.5 %
ROE39.9 %15.7 %17.6 %6.3 %4.7 %
ROI52.9 %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 ratio99.9 %99.2 %99.7 %99.8 %98.8 %
Gearing0.0 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio549.593.1261.7350.565.9
Current ratio549.593.1261.7350.565.9
Cash and cash equivalents12 984.0023 098.0024 839.0025 365.0026 121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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