CL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL-HOLDING ApS
CL-HOLDING ApS (CVR number: 26981034) is a company from HILLERØD. The company recorded a gross profit of -47.7 kDKK in 2022. The operating profit was -47.7 kDKK, while net earnings were 3742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL-HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.82 | -78.27 | -60.84 | -61.16 | -47.69 |
EBIT | -54.82 | -78.27 | -60.84 | -61.16 | -47.69 |
Net earnings | 4 476.54 | 6 234.37 | 11 194.72 | 21 141.56 | 3 742.59 |
Shareholders equity total | 59 333.38 | 64 639.46 | 74 167.81 | 92 309.38 | 108 870.70 |
Balance sheet total (assets) | 59 372.31 | 64 683.48 | 75 524.81 | 93 492.01 | 109 640.14 |
Net debt | -30.44 | -14.10 | -14.62 | 46.23 | 203.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 10.0 % | 16.0 % | 25.1 % | 3.7 % |
ROE | 7.8 % | 10.1 % | 16.1 % | 25.4 % | 3.7 % |
ROI | 7.8 % | 10.1 % | 16.2 % | 25.4 % | 3.8 % |
Economic value added (EVA) | 1 993.26 | 2 194.47 | 2 470.72 | 2 861.27 | 3 744.01 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.2 % | 98.7 % | 99.3 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 13.0 | 1.3 | 1.3 | 1.3 |
Current ratio | 16.5 | 13.0 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 30.44 | 14.10 | 14.62 | 15.92 | 17.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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