CLEG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27626297
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911
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Company information

Official name
CLEG Holding ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit824.4587.76287.52303.87- 700.74
EBIT701.70- 377.75- 192.48- 176.13-1 180.74
Net earnings647.53471.16988.662 420.73581.52
Shareholders equity total32 030.5427 612.8228 601.4728 799.9828 714.83
Balance sheet total (assets)45 800.2148 573.8446 717.3245 800.3445 570.90
Net debt-20 090.98- 786.172 125.96- 972.89-1 400.42
Profitability
EBIT-%
ROA2.7 %2.8 %10.1 %8.3 %4.4 %
ROE1.9 %1.6 %3.5 %8.4 %2.0 %
ROI2.7 %2.8 %10.3 %8.3 %4.4 %
Economic value added (EVA)2 160.28374.47- 820.47-1 130.55-1 824.31
Solvency
Equity ratio69.9 %56.8 %61.2 %62.9 %63.0 %
Gearing42.7 %72.0 %62.6 %58.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.92.01.9
Current ratio3.01.71.92.01.9
Cash and cash equivalents33 753.2120 669.0715 766.6217 709.7618 035.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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