CLR 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 33945752
Amager Strandvej 112 N, 2300 København S
clr@rbforlag.dk
tel: 31194326

Credit rating

Company information

Official name
CLR 1971 ApS
Established
2011
Company form
Private limited company
Industry

About CLR 1971 ApS

CLR 1971 ApS (CVR number: 33945752) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLR 1971 ApS's liquidity measured by quick ratio was 10.2 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-14.00-14.50-18.00-15.00-18.38
EBIT-14.00-14.50-18.00-15.00-18.38
Net earnings382.00362.64388.00- 299.00- 690.51
Shareholders equity total1 842.002 093.942 369.001 955.001 147.10
Balance sheet total (assets)3 971.004 518.865 089.004 613.003 651.13
Net debt2 060.002 238.482 366.00490.0068.04
Profitability
EBIT-%
ROA11.3 %9.2 %8.3 %-1.2 %-15.6 %
ROE23.1 %18.4 %17.4 %-13.8 %-44.5 %
ROI11.4 %9.5 %8.8 %-5.5 %-16.1 %
Economic value added (EVA)88.6695.63100.57104.85114.59
Solvency
Equity ratio46.4 %46.3 %46.6 %42.4 %31.4 %
Gearing114.2 %107.6 %99.9 %131.8 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.64.310.2
Current ratio0.50.50.64.310.2
Cash and cash equivalents43.0014.992 087.002 268.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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