CLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37503363
Baunegårdsvej 75 A, 2900 Hellerup
clv@c.dk
tel: 27245461

Company information

Official name
CLV Holding ApS
Established
2016
Company form
Private limited company
Industry

About CLV Holding ApS

CLV Holding ApS (CVR number: 37503363) is a company from GENTOFTE. The company recorded a gross profit of 1447.7 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLV Holding ApS's liquidity measured by quick ratio was 13 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 profit666.82943.681 041.821 447.68
EBIT425.17591.60689.7544.89
Net earnings-77.3864 342.7113 796.51-24 529.5010 647.91
Shareholders equity total- 230.4563 612.2677 408.7752 379.2762 027.19
Balance sheet total (assets)1 781.3477 594.8895 717.7565 696.9575 252.61
Net debt1 961.79-19 520.67-32 525.44-7 213.11-18 476.74
Profitability
EBIT-%
ROA173.0 %20.8 %2.5 %15.7 %
ROE-4.3 %196.8 %19.6 %-37.8 %18.6 %
ROI185.0 %22.0 %-0.5 %15.8 %
Economic value added (EVA)10.20412.42-1 412.02-1 345.79-1 963.33
Solvency
Equity ratio-11.5 %82.0 %80.9 %79.7 %82.4 %
Gearing-873.0 %13.8 %18.3 %23.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.77.611.113.0
Current ratio0.03.77.611.113.0
Cash and cash equivalents50.0028 302.0746 673.9419 444.5630 403.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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