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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 87.76 | 287.52 | 303.87 | - 700.74 | -1 973.31 |
| EBIT | - 377.75 | - 192.48 | - 176.13 | -1 180.74 | -2 453.31 |
| Net earnings | 471.16 | 988.66 | 2 420.73 | 581.52 | -1 590.77 |
| Shareholders equity total | 27 612.82 | 28 601.47 | 28 799.98 | 28 714.83 | 25 124.05 |
| Balance sheet total (assets) | 48 573.84 | 46 717.32 | 45 800.34 | 45 570.90 | 41 855.85 |
| Net debt | - 786.17 | 2 125.96 | - 972.89 | -1 400.42 | 1 634.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 10.1 % | 8.3 % | 4.4 % | -1.5 % |
| ROE | 1.6 % | 3.5 % | 8.4 % | 2.0 % | -5.9 % |
| ROI | 2.8 % | 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 ratio | 56.8 % | 61.2 % | 62.9 % | 63.0 % | 60.0 % |
| Gearing | 72.0 % | 62.6 % | 58.1 % | 57.9 % | 65.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 2.0 | 1.9 | 1.4 |
| Current ratio | 1.7 | 1.9 | 2.0 | 1.9 | 1.4 |
| Cash and cash equivalents | 20 669.07 | 15 766.62 | 17 709.76 | 18 035.15 | 14 757.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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