CLH HOLDING ApS — Credit Rating and Financial Key Figures

CLH HOLDING ApS (CVR number: 33867026) is a company from BALLERUP. The company recorded a gross profit of -222.4 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were 3033.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLH HOLDING ApS's liquidity measured by quick ratio was 3.1 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.