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CL Middelfart 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41343168
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Free credit report Annual report

Company information

Official name
CL Middelfart 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.5458.42-42.15-51.65-18.68
EBIT10 901.33-98.92-8 300.03-1 345.47-18.68
Net earnings8 501.76-77.34-6 525.39-2 343.49- 454.79
Shareholders equity total8 541.768 464.421 939.02- 404.47- 859.26
Balance sheet total (assets)29 548.1430 637.2132 624.525 272.794 394.01
Net debt16 051.3816 411.685 039.095 245.115 243.57
Profitability
EBIT-%
ROA36.9 %-0.3 %-26.2 %-0.2 %7.7 %
ROE99.5 %-0.9 %-125.4 %-65.0 %-9.4 %
ROI40.3 %-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 ratio28.9 %27.6 %5.9 %-7.1 %-16.4 %
Gearing188.3 %194.2 %262.2 %-1296.8 %-610.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.212.2549.3
Current ratio0.00.00.212.2549.3
Cash and cash equivalents34.7422.0044.740.161.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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