CLL Holding af 2018 ApS — Credit Rating and Financial Key Figures

CLL Holding af 2018 ApS (CVR number: 39368560) is a company from DRAGØR. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -171.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLL Holding af 2018 ApS's liquidity measured by quick ratio was 2.4 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.