CL & LL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030390
Frydenborgvej 7, 3400 Hillerød
cl@sikkerhedskompagniet.dk
tel: 48251228

Credit rating

Company information

Official name
CL & LL HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon999999

About CL & LL HOLDING ApS

CL & LL HOLDING ApS (CVR number: 26030390) is a company from HILLERØD. The company recorded a gross profit of 0.1 kDKK in 2017. The operating profit was 0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL & LL HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2016
2017
Volume
Net sales
Gross profit-6.960.11
EBIT-6.960.11
Net earnings-6.61-0.18
Shareholders equity total126.18126.00
Balance sheet total (assets)161.31155.44
Net debt- 134.58- 131.96
Profitability
EBIT-%
ROA-4.2 %0.1 %
ROE-5.2 %-0.1 %
ROI-4.5 %0.1 %
Economic value added (EVA)-5.461.79
Solvency
Equity ratio78.2 %81.1 %
Gearing19.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.3
Current ratio4.65.3
Cash and cash equivalents159.50155.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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