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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 -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 236.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.67 | -21.92 | -14.66 | -15.10 | -19.01 |
| EBIT | -51.67 | -21.92 | -14.66 | -15.10 | -19.01 |
| Net earnings | 201.82 | - 247.22 | 243.25 | 205.41 | 271.45 |
| Shareholders equity total | 2 959.75 | 2 598.13 | 2 723.58 | 2 806.98 | 2 943.44 |
| Balance sheet total (assets) | 2 977.23 | 2 610.63 | 2 736.08 | 2 819.50 | 2 955.94 |
| Net debt | -2 977.23 | -2 597.89 | -2 719.08 | -2 805.56 | -2 952.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 2.6 % | 9.1 % | 10.8 % | 13.1 % |
| ROE | 6.9 % | -8.9 % | 9.1 % | 7.4 % | 9.4 % |
| ROI | 9.1 % | 2.6 % | 9.2 % | 10.9 % | 13.2 % |
| Economic value added (EVA) | - 184.54 | - 170.65 | - 145.22 | - 148.69 | - 155.88 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 170.3 | 208.8 | 218.9 | 225.3 | 236.5 |
| Current ratio | 170.3 | 208.8 | 218.9 | 225.3 | 236.5 |
| Cash and cash equivalents | 2 977.23 | 2 597.89 | 2 719.08 | 2 805.56 | 2 952.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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