CL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29135894
Midtager 26 A, 2605 Brøndby
tel: 33132475

Company information

Official name
CL ENTREPRISE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CL ENTREPRISE ApS

CL ENTREPRISE ApS (CVR number: 29135894) is a company from BRØNDBY. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -302.7 kDKK, while net earnings were -593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL ENTREPRISE ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit851.9342.43-89.9010.70-3.92
EBIT357.61- 308.00- 456.53- 512.04- 302.74
Net earnings272.48- 245.16- 362.43- 385.12- 593.25
Shareholders equity total2 080.191 779.721 360.79918.47266.32
Balance sheet total (assets)2 348.781 957.371 435.13990.06314.61
Net debt-1 868.15-1 513.82-1 034.84- 554.77- 290.01
Profitability
EBIT-%
ROA15.8 %-14.3 %-26.9 %-42.2 %-46.4 %
ROE13.8 %-12.7 %-23.1 %-33.8 %-100.1 %
ROI18.0 %-15.8 %-28.7 %-44.0 %-48.9 %
Economic value added (EVA)285.81- 250.81- 368.60- 395.81- 231.79
Solvency
Equity ratio88.6 %90.9 %94.8 %92.8 %84.7 %
Gearing0.6 %1.2 %1.4 %3.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.316.512.26.5
Current ratio7.69.316.512.26.5
Cash and cash equivalents1 879.991 535.551 054.27583.31314.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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