CL polering ApS

CVR number: 41739215
Sydskrænten 70, 4690 Haslev
Info@clpolering.dk
tel: 26852685
Www.clpolering.dk

Credit rating

Company information

Official name
CL polering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CL polering ApS

CL polering ApS (CVR number: 41739215) is a company from FAXE. The company recorded a gross profit of 756.7 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.6 %, which can be considered excellent and Return on Equity (ROE) was 366.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL polering ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit-9.79-8.65756.67
EBIT-24.80-8.6544.43
Net earnings-25.24-8.82237.53
Shareholders equity total14.765.94123.61
Balance sheet total (assets)20.7620.65267.65
Net debt-0.76-0.65-70.01
Profitability
EBIT-%
ROA-119.5 %-41.8 %169.6 %
ROE-171.1 %-85.2 %366.7 %
ROI-168.0 %-83.6 %375.5 %
Economic value added (EVA)-24.80-9.3638.38
Solvency
Equity ratio71.1 %28.8 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.2
Current ratio0.10.01.2
Cash and cash equivalents0.760.6570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:169.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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