CLH ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35231358
Kirkevej 63, 4070 Kirke Hyllinge
clh.engineering.aps@gmail.com
tel: 23746418

Credit rating

Company information

Official name
CLH ENGINEERING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CLH ENGINEERING ApS

CLH ENGINEERING ApS (CVR number: 35231358) is a company from LEJRE. The company recorded a gross profit of 1391.3 kDKK in 2023. The operating profit was 726.1 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLH ENGINEERING ApS's liquidity measured by quick ratio was 12 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 profit787.571 178.011 211.421 266.111 391.29
EBIT172.09319.01348.60334.72726.15
Net earnings133.53551.10694.7083.45504.57
Shareholders equity total1 768.462 219.562 814.262 817.713 222.28
Balance sheet total (assets)1 895.162 753.033 224.453 000.053 515.82
Net debt-1 342.55-2 236.78-2 828.99-2 662.48-3 222.76
Profitability
EBIT-%
ROA8.9 %30.7 %30.2 %11.3 %27.3 %
ROE7.6 %27.6 %27.6 %3.0 %16.7 %
ROI9.7 %35.5 %35.8 %12.4 %29.4 %
Economic value added (EVA)109.28226.89272.03260.57534.82
Solvency
Equity ratio93.3 %80.6 %87.3 %93.9 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.04.87.516.112.0
Current ratio14.04.87.516.112.0
Cash and cash equivalents1 342.552 236.782 828.992 662.483 222.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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