CLH-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34579385
Carolinevej 12 B, 2900 Hellerup
clh2820@gmail.com
tel: 40929294

Company information

Official name
CLH-Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CLH-Invest ApS

CLH-Invest ApS (CVR number: 34579385) is a company from GENTOFTE. The company recorded a gross profit of -254.4 kDKK in 2023. The operating profit was -254.4 kDKK, while net earnings were 3659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. CLH-Invest ApS's liquidity measured by quick ratio was 42.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 232.87- 202.32- 238.61- 183.62- 254.43
EBIT-1 319.27- 911.71- 238.86- 183.85- 254.43
Net earnings912.6918 956.2331 243.9925 203.543 659.20
Shareholders equity total43 052.1361 897.7693 028.74118 117.88121 659.29
Balance sheet total (assets)43 447.6262 137.9993 196.14118 317.73122 186.94
Net debt-10 332.47-4 308.78-8 791.28-3 743.11-19 916.93
Profitability
EBIT-%
ROA2.4 %38.0 %41.0 %24.8 %3.8 %
ROE2.1 %36.1 %40.3 %23.9 %3.1 %
ROI2.4 %38.2 %41.0 %24.8 %3.8 %
Economic value added (EVA)-1 135.22-1 461.134.731 730.303 061.80
Solvency
Equity ratio99.1 %99.6 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.0114.260.722.642.1
Current ratio72.0114.260.722.642.1
Cash and cash equivalents10 351.654 313.418 938.493 905.9820 289.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-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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