C LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660127
Vårøvej 18, 5700 Svendborg

Company information

Official name
C LANGELAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About C LANGELAND HOLDING ApS

C LANGELAND HOLDING ApS (CVR number: 35660127) is a company from SVENDBORG. The company recorded a gross profit of 449.2 kDKK in 2023. The operating profit was 209.6 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C LANGELAND HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 210.53463.00666.00548.00449.17
EBIT921.44174.00441.00301.00209.56
Net earnings926.19547.00869.00675.00206.32
Shareholders equity total1 948.662 441.003 253.003 871.004 018.27
Balance sheet total (assets)5 374.065 625.005 909.006 063.005 671.36
Net debt2 976.902 289.001 766.001 481.001 343.36
Profitability
EBIT-%
ROA22.0 %12.3 %17.8 %14.0 %5.8 %
ROE62.3 %24.9 %30.5 %19.0 %5.2 %
ROI22.7 %13.2 %19.4 %14.8 %5.9 %
Economic value added (EVA)585.7448.62278.38174.49138.65
Solvency
Equity ratio36.3 %43.4 %55.1 %63.8 %70.9 %
Gearing153.2 %101.2 %62.1 %46.3 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.70.8
Current ratio0.10.30.80.70.8
Cash and cash equivalents8.04181.00254.00311.00146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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