CLA Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42919225
Vardevej 474, 7100 Vejle

Company information

Official name
CLA Ejendomme Invest ApS
Established
2021
Company form
Private limited company
Industry

About CLA Ejendomme Invest ApS

CLA Ejendomme Invest ApS (CVR number: 42919225) is a company from VEJLE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -32.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.1 mDKK), while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLA Ejendomme Invest ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4 128.711 620.441 097.88
Gross profit4 118.711 607.941 077.88
EBIT4 118.711 607.941 077.88
Net earnings4 120.921 673.181 161.12
Shareholders equity total7 215.228 773.999 817.31
Balance sheet total (assets)7 658.929 211.1910 484.53
Net debt344.0087.711.59
Profitability
EBIT-%99.8 %99.2 %98.2 %
ROA53.8 %20.1 %12.0 %
ROE57.1 %20.9 %12.5 %
ROI54.5 %20.7 %12.7 %
Economic value added (EVA)4 120.921 801.64965.62
Solvency
Equity ratio94.2 %95.3 %93.6 %
Gearing4.8 %1.0 %0.0 %
Relative net indebtedness %10.7 %27.0 %60.8 %
Liquidity
Quick ratio1.09.76.6
Current ratio1.09.76.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %233.6 %339.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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