CLH ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33043732
Helsingevej 50 A, Blistrup 3230 Græsted

Credit rating

Company information

Official name
CLH ENTERPRISE ApS
Established
2010
Domicile
Blistrup
Company form
Private limited company
Industry

About CLH ENTERPRISE ApS

CLH ENTERPRISE ApS (CVR number: 33043732) is a company from GRIBSKOV. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLH ENTERPRISE ApS's liquidity measured by quick ratio was 45.2 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-10.85-9.32-3.77-17.39-20.02
EBIT-10.85-9.32-3.77-17.39-20.02
Net earnings224.3562.21279.75- 340.44290.28
Shareholders equity total2 595.842 602.742 826.002 428.362 659.74
Balance sheet total (assets)2 617.892 657.272 936.722 528.392 719.94
Net debt-2 586.69-2 613.48-2 936.11-2 527.77-2 693.09
Profitability
EBIT-%
ROA12.0 %3.2 %19.4 %1.7 %11.2 %
ROE8.9 %2.4 %10.3 %-13.0 %11.4 %
ROI12.1 %3.2 %19.9 %1.7 %11.6 %
Economic value added (EVA)-11.01-6.90-0.26-11.86-15.03
Solvency
Equity ratio99.2 %97.9 %96.2 %96.0 %97.8 %
Gearing0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio118.748.726.525.345.2
Current ratio118.748.726.525.345.2
Cash and cash equivalents2 603.122 655.882 936.112 527.772 693.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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