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CL Ejendomme & Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 69.61 | - 228.23 | -49.72 | 32.78 |
| EBIT | 69.61 | - 280.56 | - 106.55 | -31.36 |
| Net earnings | 676.59 | - 728.48 | -16.49 | 904.22 |
| Shareholders equity total | 1 404.81 | 676.32 | 659.83 | 1 564.05 |
| Balance sheet total (assets) | 1 855.95 | 1 174.21 | 1 097.20 | 2 302.59 |
| Net debt | 438.44 | 371.33 | 426.03 | 427.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.9 % | -49.0 % | -1.8 % | 53.9 % |
| ROE | 48.2 % | -70.0 % | -2.5 % | 81.3 % |
| ROI | 31.4 % | -44.7 % | -1.9 % | 59.0 % |
| Economic value added (EVA) | 54.25 | - 357.76 | - 130.33 | -86.69 |
| Solvency | ||||
| Equity ratio | 75.7 % | 57.6 % | 60.1 % | 67.9 % |
| Gearing | 59.1 % | 60.9 % | 64.9 % | 28.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.9 | 3.1 | 0.4 | 0.7 |
| Current ratio | 15.9 | 3.1 | 0.4 | 0.7 |
| Cash and cash equivalents | 392.13 | 40.39 | 2.40 | 25.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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