CL 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588968
Gersonsvej 7, 2900 Hellerup
tel: 30487848

Credit rating

Company information

Official name
CL 2009 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CL 2009 HOLDING ApS

CL 2009 HOLDING ApS (CVR number: 33588968) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL 2009 HOLDING ApS's liquidity measured by quick ratio was 4.5 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-5.00-5.85-6.10-6.47-8.35
EBIT-5.00-5.85-6.10-6.47-8.35
Net earnings478.591 028.01347.71-1 196.97- 960.23
Shareholders equity total955.391 983.402 274.611 020.455 265.17
Balance sheet total (assets)1 015.872 038.872 341.121 075.775 326.57
Net debt-1.68-0.83-43.32-9.36- 139.74
Profitability
EBIT-%
ROA61.8 %67.5 %16.1 %-69.8 %-29.8 %
ROE64.4 %70.0 %16.3 %-72.7 %-30.6 %
ROI64.5 %70.2 %16.5 %-72.4 %-30.3 %
Economic value added (EVA)5.9631.7272.9686.1115.24
Solvency
Equity ratio94.0 %97.3 %97.2 %94.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.04.25.84.5
Current ratio2.14.04.25.84.5
Cash and cash equivalents1.680.8343.329.36139.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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