CL & CO A/S

CVR number: 35404805
Slotsgade 67 B, 3400 Hillerød

Credit rating

Company information

Official name
CL & CO A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About CL & CO A/S

CL & CO A/S (CVR number: 35404805) is a company from HILLERØD. The company recorded a gross profit of 3012.9 kDKK in 2023. The operating profit was 1699.8 kDKK, while net earnings were 1526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 & CO A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 642.594 254.134 740.342 296.923 012.88
EBIT1 563.532 620.333 493.511 158.611 699.79
Net earnings1 315.312 169.822 768.081 086.591 526.15
Shareholders equity total13 454.0214 423.8416 491.9218 559.9012 086.05
Balance sheet total (assets)18 062.0524 020.7621 988.3524 448.0020 036.45
Net debt-4 243.14-2 272.29- 579.28-1 193.64-3 783.02
Profitability
EBIT-%
ROA10.4 %13.5 %15.7 %6.2 %9.0 %
ROE10.2 %15.6 %17.9 %6.2 %10.0 %
ROI13.0 %19.3 %22.3 %7.9 %12.5 %
Economic value added (EVA)588.491 583.102 105.9597.40445.88
Solvency
Equity ratio74.5 %60.0 %75.0 %75.9 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.33.93.92.3
Current ratio4.22.33.93.92.3
Cash and cash equivalents4 243.142 272.29579.281 193.643 783.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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