CL Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41653183
Nyvangen 4, Hundelev 9480 Løkken

Credit rating

Company information

Official name
CL Holding 2020 ApS
Established
2020
Domicile
Hundelev
Company form
Private limited company
Industry

About CL Holding 2020 ApS

CL Holding 2020 ApS (CVR number: 41653183) is a company from HJØRRING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Holding 2020 ApS's liquidity measured by quick ratio was 23.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.01-5.00-5.00-12.83
EBIT-10.01-5.00-5.00-12.83
Net earnings-11.48-3.971 034.67807.91
Shareholders equity total28.5224.551 059.211 812.13
Balance sheet total (assets)73.79141.191 315.281 891.08
Net debt27.4832.57- 917.65- 884.99
Profitability
EBIT-%
ROA-13.6 %-4.7 %142.1 %51.8 %
ROE-40.2 %-15.0 %190.9 %56.3 %
ROI-14.3 %-7.4 %177.4 %55.6 %
Economic value added (EVA)-10.01-7.41-8.31-64.41
Solvency
Equity ratio38.7 %17.4 %80.5 %95.8 %
Gearing144.7 %168.1 %3.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.75.023.4
Current ratio0.30.75.023.4
Cash and cash equivalents13.798.70958.92959.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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