CVLC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38276603
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211

Company information

Official name
CVLC Holding ApS
Established
2016
Company form
Private limited company
Industry

About CVLC Holding ApS

CVLC Holding ApS (CVR number: 38276603) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -1992.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVLC Holding ApS's liquidity measured by quick ratio was 202.8 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 profit-5.78-94.82-5.15-5.81-7.29
EBIT-5.78-94.82-5.15-5.81-7.29
Net earnings18 383.1016 681.274 184.88-2 326.90-1 992.81
Shareholders equity total16 577.8931 493.5935 675.9833 349.0831 356.26
Balance sheet total (assets)16 908.9931 520.0735 702.4633 376.3031 385.08
Net debt-68.13- 434.92-66.15-1 334.34-1 326.58
Profitability
EBIT-%
ROA147.4 %68.9 %12.5 %-6.7 %-6.1 %
ROE169.1 %69.4 %12.5 %-6.7 %-6.2 %
ROI149.4 %69.4 %12.5 %-6.7 %-6.2 %
Economic value added (EVA)362.37571.571 357.801 468.271 406.06
Solvency
Equity ratio98.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.217.93.149.7202.8
Current ratio0.217.93.149.7202.8
Cash and cash equivalents73.13451.4082.631 351.561 344.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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