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CLH ENGINEERING ApS — Credit Rating and Financial Key Figures

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

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 856.3 kDKK in 2025. The operating profit was 187.8 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 211.421 266.111 391.291 373.46856.30
EBIT348.60334.72726.15675.10187.81
Net earnings694.7083.45504.57593.97350.41
Shareholders equity total2 814.262 817.713 222.283 701.253 951.66
Balance sheet total (assets)3 224.453 000.053 515.824 034.414 163.10
Net debt-2 828.99-2 662.48-3 222.76-3 784.99-4 045.73
Profitability
EBIT-%
ROA30.2 %11.3 %30.6 %33.4 %10.8 %
ROE27.6 %3.0 %16.7 %17.2 %9.2 %
ROI35.8 %12.4 %33.0 %36.4 %11.6 %
Economic value added (EVA)159.09118.40401.03366.69-37.06
Solvency
Equity ratio87.3 %93.9 %91.7 %91.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.516.112.012.119.4
Current ratio7.516.112.012.119.4
Cash and cash equivalents2 828.992 662.483 222.763 784.994 045.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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