CL & CM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL & CM HOLDING ApS
CL & CM HOLDING ApS (CVR number: 32364942) is a company from NORDFYNS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL & CM HOLDING ApS's liquidity measured by quick ratio was 225.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.20 | -51.67 | -21.92 | -14.66 | -15.10 |
EBIT | -21.20 | -51.67 | -21.92 | -14.66 | -15.10 |
Net earnings | 254.01 | 201.82 | - 247.22 | 243.25 | 205.41 |
Shareholders equity total | 2 870.93 | 2 959.75 | 2 598.13 | 2 723.58 | 2 806.99 |
Balance sheet total (assets) | 2 898.55 | 2 977.23 | 2 610.63 | 2 736.08 | 2 819.50 |
Net debt | - 993.77 | -2 977.23 | -2 597.89 | -2 719.08 | -2 805.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.0 % | 2.6 % | 9.1 % | 10.8 % |
ROE | 9.1 % | 6.9 % | -8.9 % | 9.1 % | 7.4 % |
ROI | 9.7 % | 9.1 % | 2.6 % | 9.2 % | 10.9 % |
Economic value added (EVA) | - 125.49 | - 134.60 | -21.04 | -14.67 | -12.06 |
Solvency | |||||
Equity ratio | 99.0 % | 99.4 % | 99.5 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.0 | 170.3 | 208.8 | 218.9 | 225.3 |
Current ratio | 36.0 | 170.3 | 208.8 | 218.9 | 225.3 |
Cash and cash equivalents | 993.77 | 2 977.23 | 2 597.89 | 2 719.08 | 2 805.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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