CLEG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEG Holding ApS
CLEG Holding ApS (CVR number: 27626297) is a company from HEDENSTED. The company recorded a gross profit of -700.7 kDKK in 2024. The operating profit was -1180.7 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. CLEG Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 824.45 | 87.76 | 287.52 | 303.87 | - 700.74 |
EBIT | 701.70 | - 377.75 | - 192.48 | - 176.13 | -1 180.74 |
Net earnings | 647.53 | 471.16 | 988.66 | 2 420.73 | 581.52 |
Shareholders equity total | 32 030.54 | 27 612.82 | 28 601.47 | 28 799.98 | 28 714.83 |
Balance sheet total (assets) | 45 800.21 | 48 573.84 | 46 717.32 | 45 800.34 | 45 570.90 |
Net debt | -20 090.98 | - 786.17 | 2 125.96 | - 972.89 | -1 400.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.8 % | 10.1 % | 8.3 % | 4.4 % |
ROE | 1.9 % | 1.6 % | 3.5 % | 8.4 % | 2.0 % |
ROI | 2.7 % | 2.8 % | 10.3 % | 8.3 % | 4.4 % |
Economic value added (EVA) | 2 160.28 | 374.47 | - 820.47 | -1 130.55 | -1 824.31 |
Solvency | |||||
Equity ratio | 69.9 % | 56.8 % | 61.2 % | 62.9 % | 63.0 % |
Gearing | 42.7 % | 72.0 % | 62.6 % | 58.1 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 1.9 | 2.0 | 1.9 |
Current ratio | 3.0 | 1.7 | 1.9 | 2.0 | 1.9 |
Cash and cash equivalents | 33 753.21 | 20 669.07 | 15 766.62 | 17 709.76 | 18 035.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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