CL MANAGEMENT STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27356931
Bymarksvej 7, Stevnstrup 8870 Langå

Company information

Official name
CL MANAGEMENT STEVNSTRUP ApS
Established
2003
Domicile
Stevnstrup
Company form
Private limited company
Industry

About CL MANAGEMENT STEVNSTRUP ApS

CL MANAGEMENT STEVNSTRUP ApS (CVR number: 27356931) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL MANAGEMENT STEVNSTRUP ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-3.17-18.89-2.76-4.01
EBIT-1.25-3.17-18.89-2.76-4.01
Net earnings- 150.75115.07766.391 132.50407.79
Shareholders equity total1 247.571 362.642 129.033 261.533 547.31
Balance sheet total (assets)2 266.541 693.772 659.534 180.544 382.22
Net debt944.95144.0282.08- 496.90- 372.39
Profitability
EBIT-%
ROA-6.4 %5.8 %34.4 %33.6 %10.8 %
ROE-11.4 %8.8 %43.9 %42.0 %12.0 %
ROI-6.5 %6.0 %38.5 %39.7 %12.9 %
Economic value added (EVA)- 122.24- 115.53-97.30- 119.63- 179.15
Solvency
Equity ratio55.0 %80.5 %80.1 %78.0 %80.9 %
Gearing79.2 %14.5 %9.2 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.52.12.23.3
Current ratio0.22.52.12.23.3
Cash and cash equivalents43.3753.62114.58693.56571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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