CLM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34599467
Skolevej 30, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
CLM HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About CLM HOLDING AALBORG ApS

CLM HOLDING AALBORG ApS (CVR number: 34599467) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 1473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLM HOLDING AALBORG ApS's liquidity measured by quick ratio was 187.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.28-6.27-6.28-8.75-12.83
EBIT-3.28-6.27-6.28-8.75-12.83
Net earnings110.6582.383 955.313 285.811 473.37
Shareholders equity total231.49257.3710 492.4813 304.1613 777.53
Balance sheet total (assets)234.99261.7410 496.8613 310.0213 799.77
Net debt-58.30-81.49-83.10-73.31-47.39
Profitability
EBIT-%
ROA53.4 %44.7 %73.5 %27.6 %11.1 %
ROE54.3 %33.7 %73.6 %27.6 %10.9 %
ROI54.3 %45.4 %73.6 %27.6 %11.1 %
Economic value added (EVA)-12.13-17.91-19.21- 536.00- 681.39
Solvency
Equity ratio98.5 %98.3 %100.0 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.439.340.329.2187.9
Current ratio41.439.340.329.2187.9
Cash and cash equivalents58.3081.4983.1073.9347.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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