C.D.L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33957661
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861

Credit rating

Company information

Official name
C.D.L. Holding ApS
Established
2011
Company form
Private limited company
Industry

About C.D.L. Holding ApS

C.D.L. Holding ApS (CVR number: 33957661) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.D.L. Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.60-29.36-5.00-17.23-14.43
EBIT-6.60-29.36-5.00-17.23-14.43
Net earnings390.1180.83101.7189.90187.93
Shareholders equity total4 754.884 725.124 713.834 689.334 677.26
Balance sheet total (assets)4 762.834 815.334 892.444 696.374 731.13
Net debt- 118.95-68.1559.87-11.379.12
Profitability
EBIT-%
ROA8.4 %1.7 %2.3 %2.0 %4.0 %
ROE8.5 %1.7 %2.2 %1.9 %4.0 %
ROI8.4 %1.7 %2.3 %2.0 %4.0 %
Economic value added (EVA)1.66-29.97-2.55-16.20-17.22
Solvency
Equity ratio99.8 %98.1 %96.3 %99.9 %98.9 %
Gearing0.1 %1.8 %3.7 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.92.21.510.82.1
Current ratio17.92.21.510.82.1
Cash and cash equivalents122.24153.36113.7513.2139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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