Ejendomsselskabet CLC Hammel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 46.61 | 193.16 | -11.33 | -6.25 |
EBIT | 46.61 | 193.16 | -11.33 | -6.25 |
Net earnings | -42.46 | 140.53 | 113.80 | 21.39 |
Shareholders equity total | -56.63 | 83.90 | 176.73 | 198.12 |
Balance sheet total (assets) | 4 544.42 | 4 680.02 | 445.46 | 452.21 |
Net debt | 5 410.90 | 2 829.42 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 4.2 % | 4.5 % | 4.9 % |
ROE | -0.9 % | 6.1 % | 87.3 % | 11.4 % |
ROI | 0.8 % | 4.3 % | 6.7 % | 11.8 % |
Economic value added (EVA) | 46.61 | 28.74 | - 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 ratio | 0.1 | 0.2 | 1.1 | 1.2 |
Current ratio | 0.1 | 0.2 | 1.1 | 1.2 |
Cash and cash equivalents | 183.55 | 315.08 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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