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CL Middelfart 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL Middelfart 2 ApS
CL Middelfart 2 ApS (CVR number: 41343168) is a company from SILKEBORG. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were -454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Middelfart 2 ApS's liquidity measured by quick ratio was 549.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.54 | 58.42 | -42.15 | -51.65 | -18.68 |
| EBIT | 10 901.33 | -98.92 | -8 300.03 | -1 345.47 | -18.68 |
| Net earnings | 8 501.76 | -77.34 | -6 525.39 | -2 343.49 | - 454.79 |
| Shareholders equity total | 8 541.76 | 8 464.42 | 1 939.02 | - 404.47 | - 859.26 |
| Balance sheet total (assets) | 29 548.14 | 30 637.21 | 32 624.52 | 5 272.79 | 4 394.01 |
| Net debt | 16 051.38 | 16 411.68 | 5 039.09 | 5 245.11 | 5 243.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | -0.3 % | -26.2 % | -0.2 % | 7.7 % |
| ROE | 99.5 % | -0.9 % | -125.4 % | -65.0 % | -9.4 % |
| ROI | 40.3 % | -0.4 % | -47.3 % | -40.7 % | -8.7 % |
| Economic value added (EVA) | 8 501.93 | -1 436.20 | -7 897.24 | -1 577.21 | - 261.77 |
| Solvency | |||||
| Equity ratio | 28.9 % | 27.6 % | 5.9 % | -7.1 % | -16.4 % |
| Gearing | 188.3 % | 194.2 % | 262.2 % | -1296.8 % | -610.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 12.2 | 549.3 |
| Current ratio | 0.0 | 0.0 | 0.2 | 12.2 | 549.3 |
| Cash and cash equivalents | 34.74 | 22.00 | 44.74 | 0.16 | 1.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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