CLA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39348292
Vardevej 474, 7100 Vejle

Company information

Official name
CLA Ejendomme ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About CLA Ejendomme ApS

CLA Ejendomme ApS (CVR number: 39348292) is a company from VEJLE. The company recorded a gross profit of 1541.8 kDKK in 2023. The operating profit was 427.3 kDKK, while net earnings were 1372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLA Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit364.47546.121 327.671 295.381 541.76
EBIT223.81313.572 869.65715.17427.26
Net earnings1 384.17684.022 022.302 025.551 372.35
Shareholders equity total2 713.883 287.308 265.196 236.447 608.79
Balance sheet total (assets)7 249.2316 867.5429 255.8329 989.8630 411.40
Net debt4 020.0012 788.7416 122.3920 058.4519 931.83
Profitability
EBIT-%
ROA29.0 %7.1 %16.0 %5.7 %7.8 %
ROE66.7 %22.8 %35.0 %27.9 %19.8 %
ROI30.4 %7.4 %17.3 %6.3 %8.2 %
Economic value added (EVA)72.52-9.981 422.94- 479.51- 497.87
Solvency
Equity ratio37.4 %19.5 %28.3 %20.8 %25.0 %
Gearing158.9 %389.2 %197.1 %321.6 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.00.2
Current ratio0.60.20.20.00.2
Cash and cash equivalents293.353.92169.75784.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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