CL & LL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.96 | 0.11 |
EBIT | -6.96 | 0.11 |
Net earnings | -6.61 | -0.18 |
Shareholders equity total | 126.18 | 126.00 |
Balance sheet total (assets) | 161.31 | 155.44 |
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) | -5.46 | 1.79 |
Solvency | ||
Equity ratio | 78.2 % | 81.1 % |
Gearing | 19.7 % | 18.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 5.3 |
Current ratio | 4.6 | 5.3 |
Cash and cash equivalents | 159.50 | 155.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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