CL 43 ApS — Credit Rating and Financial Key Figures

CVR number: 37600652
Bygaden 43, Asserballe 6440 Augustenborg

Company information

Official name
CL 43 ApS
Personnel
1 person
Established
2016
Domicile
Asserballe
Company form
Private limited company
Industry

About CL 43 ApS

CL 43 ApS (CVR number: 37600652) is a company from SØNDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL 43 ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.40397.23311.28
Gross profit207.10208.37286.47397.23311.28
EBIT
Net earnings
Shareholders equity total0.000.0040.0040.0040.00
Balance sheet total (assets)6.6823.8850.5975.9072.36
Net debt-6.68-23.88-4.97-39.64-72.36
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.610.341.20-1.76-0.02
Solvency
Equity ratio0.0 %0.0 %79.1 %52.7 %55.3 %
Gearing
Relative net indebtedness %-0.0 %-0.9 %-12.9 %
Liquidity
Quick ratio1.01.04.82.12.2
Current ratio1.01.04.82.12.2
Cash and cash equivalents6.6823.884.9739.6472.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %10.1 %12.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:55.3%
Rating: 43/100
-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.