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CLEG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27626297
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911
Free credit report Annual report

Company information

Official name
CLEG Holding ApS
Personnel
1 person
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 -1973.3 kDKK in 2025. The operating profit was -2453.3 kDKK, while net earnings were -1590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87.76287.52303.87- 700.74-1 973.31
EBIT- 377.75- 192.48- 176.13-1 180.74-2 453.31
Net earnings471.16988.662 420.73581.52-1 590.77
Shareholders equity total27 612.8228 601.4728 799.9828 714.8325 124.05
Balance sheet total (assets)48 573.8446 717.3245 800.3445 570.9041 855.85
Net debt- 786.172 125.96- 972.89-1 400.421 634.52
Profitability
EBIT-%
ROA2.8 %10.1 %8.3 %4.4 %-1.5 %
ROE1.6 %3.5 %8.4 %2.0 %-5.9 %
ROI2.8 %10.3 %8.3 %4.4 %-1.5 %
Economic value added (EVA)-2 696.78-2 523.32-2 495.79-3 126.55-5 177.39
Solvency
Equity ratio56.8 %61.2 %62.9 %63.0 %60.0 %
Gearing72.0 %62.6 %58.1 %57.9 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.01.91.4
Current ratio1.71.92.01.91.4
Cash and cash equivalents20 669.0715 766.6217 709.7618 035.1514 757.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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