CLPJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37943460
Peitersvej 3, 2300 København S

Credit rating

Company information

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

About CLPJ Holding ApS

CLPJ Holding ApS (CVR number: 37943460) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLPJ Holding ApS's liquidity measured by quick ratio was 5.3 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 profit6.83-11.39-10.84-28.75-10.21
EBIT6.83-11.39-10.84-28.75-10.21
Net earnings520.75323.261 802.341 258.41-34.42
Shareholders equity total1 585.291 795.553 483.494 624.114 589.68
Balance sheet total (assets)3 305.013 322.453 600.784 777.824 717.30
Net debt1 703.541 526.61- 135.61- 397.1657.23
Profitability
EBIT-%
ROA16.7 %10.2 %52.4 %30.1 %1.1 %
ROE37.7 %19.1 %68.3 %31.0 %-0.7 %
ROI16.7 %10.3 %52.4 %30.1 %1.1 %
Economic value added (EVA)87.0848.1537.94-52.10-75.90
Solvency
Equity ratio48.0 %54.0 %96.7 %96.8 %97.3 %
Gearing107.7 %85.0 %3.4 %3.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.47.112.45.3
Current ratio0.30.47.112.45.3
Cash and cash equivalents4.180.28252.90550.8770.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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