CL Invest Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39875519
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520

Company information

Official name
CL Invest Herning ApS
Established
2018
Domicile
Gjellerup
Company form
Private limited company
Industry

About CL Invest Herning ApS

CL Invest Herning ApS (CVR number: 39875519) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Invest Herning ApS's liquidity measured by quick ratio was 157.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit357.4675.20-3.58
EBIT351.4470.85-10.84-7.25
Net earnings267.9962.54-0.781.88
Shareholders equity total717.99780.53779.75781.63
Balance sheet total (assets)2 082.50842.20784.75786.63
Net debt2 523.27-38.97-6.17-3.87
Profitability
EBIT-%
ROA17.0 %5.7 %-0.1 %0.3 %
ROE37.3 %8.3 %-0.1 %0.2 %
ROI10.8 %4.1 %-0.1 %0.3 %
Economic value added (EVA)274.1219.14-48.10-46.12
Solvency
Equity ratio34.5 %92.7 %99.4 %99.4 %
Gearing351.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.7157.0157.3
Current ratio1.613.7157.0157.3
Cash and cash equivalents38.976.173.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.