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CL Ejendomme & Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41818611
Fyrrevænget 31, 4293 Dianalund
rune.christensen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CL Ejendomme & Holding ApS
Established
2020
Company form
Private limited company
Industry

About CL Ejendomme & Holding ApS

CL Ejendomme & Holding ApS (CVR number: 41818611) is a company from SORØ. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 904.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. CL Ejendomme & Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit69.61- 228.23-49.7232.78
EBIT69.61- 280.56- 106.55-31.36
Net earnings676.59- 728.48-16.49904.22
Shareholders equity total1 404.81676.32659.831 564.05
Balance sheet total (assets)1 855.951 174.211 097.202 302.59
Net debt438.44371.33426.03427.51
Profitability
EBIT-%
ROA37.9 %-49.0 %-1.8 %53.9 %
ROE48.2 %-70.0 %-2.5 %81.3 %
ROI31.4 %-44.7 %-1.9 %59.0 %
Economic value added (EVA)54.25- 357.76- 130.33-86.69
Solvency
Equity ratio75.7 %57.6 %60.1 %67.9 %
Gearing59.1 %60.9 %64.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.10.40.7
Current ratio15.93.10.40.7
Cash and cash equivalents392.1340.392.4025.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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