Ejendomsselskabet CLC Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 41025603
Nikkelvej 5, 8940 Randers SV
ejendomme@miko.dk
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Company information

Official name
Ejendomsselskabet CLC Hammel ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet CLC Hammel ApS

Ejendomsselskabet CLC Hammel ApS (CVR number: 41025603) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Ejendomsselskabet CLC Hammel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit46.61193.16-11.33-6.25
EBIT46.61193.16-11.33-6.25
Net earnings-42.46140.53113.8021.39
Shareholders equity total-56.6383.90176.73198.12
Balance sheet total (assets)4 544.424 680.02445.46452.21
Net debt5 410.902 829.42
Profitability
EBIT-%
ROA1.0 %4.2 %4.5 %4.9 %
ROE-0.9 %6.1 %87.3 %11.4 %
ROI0.8 %4.3 %6.7 %11.8 %
Economic value added (EVA)46.6128.74- 156.37-1.31
Solvency
Equity ratio-1.2 %1.8 %39.7 %43.8 %
Gearing-9879.1 %3747.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.2
Current ratio0.10.21.11.2
Cash and cash equivalents183.55315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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