CLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25794737
Gartnervænget 12, 9760 Vrå
Free credit report Annual report

Company information

Official name
CLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CLM HOLDING ApS

CLM HOLDING ApS (CVR number: 25794737) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLM HOLDING ApS's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-80.67-24.48-38.18-39.65- 130.93
Net earnings3 930.2498.3888.503 243.28- 455.12
Shareholders equity total17 506.2117 304.5916 893.0918 836.3717 881.25
Balance sheet total (assets)17 630.3717 317.3416 908.9721 850.6319 125.52
Net debt-6 342.03-6 632.44-6 417.51-9 439.18-8 758.05
Profitability
EBIT-%
ROA25.1 %2.7 %2.0 %17.7 %1.5 %
ROE24.6 %0.6 %0.5 %18.2 %-2.5 %
ROI25.3 %2.8 %2.0 %18.7 %1.6 %
Economic value added (EVA)- 788.22- 898.79- 899.34- 879.68-1 099.08
Solvency
Equity ratio99.3 %99.9 %99.9 %86.2 %93.5 %
Gearing5.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.0832.6635.64.18.2
Current ratio89.0832.6635.64.18.2
Cash and cash equivalents6 342.036 632.446 417.5110 443.949 977.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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