CL ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 25837096
Gefionsvej 3, 3400 Hillerød
info@cl-el.dk
tel: 48210357
www.cl-electric.dk

Credit rating

Company information

Official name
CL ELECTRIC A/S
Personnel
65 persons
Established
2001
Company form
Limited company
Industry

About CL ELECTRIC A/S

CL ELECTRIC A/S (CVR number: 25837096) is a company from HILLERØD. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 6217.1 kDKK, while net earnings were 4813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CL ELECTRIC A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 791.1125 044.9025 826.7526 378.5735 961.74
EBIT2 723.232 110.372 940.172 938.656 217.06
Net earnings2 118.321 615.682 218.432 258.134 813.20
Shareholders equity total5 280.064 995.745 514.185 372.308 285.50
Balance sheet total (assets)18 655.1118 027.6718 072.2921 208.7725 266.07
Net debt-4 193.14-3 827.98-1 717.11-5 604.74-5 591.90
Profitability
EBIT-%
ROA16.1 %11.7 %16.3 %15.0 %26.9 %
ROE43.0 %31.4 %42.2 %41.5 %70.5 %
ROI39.2 %29.0 %44.2 %48.0 %77.1 %
Economic value added (EVA)1 836.491 318.181 975.831 963.364 478.12
Solvency
Equity ratio28.3 %27.7 %30.5 %25.3 %32.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.41.6
Current ratio1.61.61.61.51.7
Cash and cash equivalents4 193.143 827.981 717.115 609.575 594.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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