CLS GRUPPEN ApS

CVR number: 27241573
Tjelevej 42 B, Tjørring 7400 Herning

Credit rating

Company information

Official name
CLS GRUPPEN ApS
Personnel
4 persons
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About CLS GRUPPEN ApS

CLS GRUPPEN ApS (CVR number: 27241573) is a company from HERNING. The company recorded a gross profit of 7678.3 kDKK in 2023. The operating profit was 2314.3 kDKK, while net earnings were 1830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLS GRUPPEN ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit10 395.548 462.337 694.267 482.987 678.32
EBIT4 730.893 442.542 645.912 349.832 314.26
Net earnings3 675.862 676.752 039.861 810.051 830.24
Shareholders equity total4 506.943 683.693 223.555 033.606 863.84
Balance sheet total (assets)10 457.5611 308.387 099.947 928.5910 933.60
Net debt-58.15-1 319.87- 295.24-1 791.27-3 064.90
Profitability
EBIT-%
ROA46.9 %31.7 %28.7 %31.3 %25.1 %
ROE78.7 %65.4 %59.1 %43.8 %30.8 %
ROI68.9 %52.1 %50.4 %47.5 %35.7 %
Economic value added (EVA)3 585.292 605.652 045.871 751.441 641.71
Solvency
Equity ratio43.1 %32.6 %45.4 %63.5 %62.8 %
Gearing64.7 %56.5 %43.2 %2.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.52.12.2
Current ratio1.71.51.82.72.6
Cash and cash equivalents2 974.583 402.361 687.861 900.084 196.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.