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

CL Ejendomme & Holding ApS (CVR number: 41818611) is a company from SORØ. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL Ejendomme & Holding ApS's liquidity measured by quick ratio was 2.9 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.