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CL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20030496
Slotsgade 67 B, 3400 Hillerød
tel: 48228050
Free credit report Annual report

Company information

Official name
CL EJENDOMME A/S
Established
1997
Company form
Limited company
Industry

About CL EJENDOMME A/S

CL EJENDOMME A/S (CVR number: 20030496) is a company from HILLERØD. The company recorded a gross profit of 1736.7 kDKK in 2024. The operating profit was 2465.8 kDKK, while net earnings were 883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CL EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit774.996 704.91-1 644.17- 312.061 736.67
EBIT741.6712 654.03-3 549.41-1 371.152 465.85
Net earnings414.755 088.78-1 536.62- 659.83883.21
Shareholders equity total5 879.5710 968.349 431.728 771.899 655.11
Balance sheet total (assets)22 062.4727 914.0628 476.5628 112.7229 154.21
Net debt12 960.5412 198.1013 842.1214 637.5314 561.33
Profitability
EBIT-%
ROA3.4 %50.6 %-12.6 %-4.8 %8.6 %
ROE7.3 %60.4 %-15.1 %-7.2 %9.6 %
ROI3.5 %51.4 %-12.9 %-5.0 %8.8 %
Economic value added (EVA)- 487.968 776.70-4 150.26-2 448.52549.62
Solvency
Equity ratio26.7 %39.4 %33.2 %31.4 %33.3 %
Gearing220.4 %111.2 %147.3 %166.9 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents54.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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