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

CVR number: 32364942
Eranthisvænget 2, 5450 Otterup
cs@cs-klimateknik.dk
tel: 53899855

Credit rating

Company information

Official name
CL & CM HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings254.01201.82- 247.22243.25205.41
Shareholders equity total2 870.932 959.752 598.132 723.582 806.99
Balance sheet total (assets)2 898.552 977.232 610.632 736.082 819.50
Net debt- 993.77-2 977.23-2 597.89-2 719.08-2 805.56
Profitability
EBIT-%
ROA9.7 %9.0 %2.6 %9.1 %10.8 %
ROE9.1 %6.9 %-8.9 %9.1 %7.4 %
ROI9.7 %9.1 %2.6 %9.2 %10.9 %
Economic value added (EVA)- 125.49- 134.60-21.04-14.67-12.06
Solvency
Equity ratio99.0 %99.4 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.0170.3208.8218.9225.3
Current ratio36.0170.3208.8218.9225.3
Cash and cash equivalents993.772 977.232 597.892 719.082 805.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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