CL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26981034
Slotsgade 67 B, 3400 Hillerød
tel: 48228050

Company information

Official name
CL-HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings4 476.546 234.3711 194.7221 141.563 742.59
Shareholders equity total59 333.3864 639.4674 167.8192 309.38108 870.70
Balance sheet total (assets)59 372.3164 683.4875 524.8193 492.01109 640.14
Net debt-30.44-14.10-14.6246.23203.58
Profitability
EBIT-%
ROA7.8 %10.0 %16.0 %25.1 %3.7 %
ROE7.8 %10.1 %16.1 %25.4 %3.7 %
ROI7.8 %10.1 %16.2 %25.4 %3.8 %
Economic value added (EVA)1 993.262 194.472 470.722 861.273 744.01
Solvency
Equity ratio99.9 %99.9 %98.2 %98.7 %99.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.513.01.31.31.3
Current ratio16.513.01.31.31.3
Cash and cash equivalents30.4414.1014.6215.9217.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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