CLL Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39448599
Brøndbyskel 9, 2650 Hvidovre
christian@langbjerg.com
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Company information

Official name
CLL Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About CLL Holding 1 ApS

CLL Holding 1 ApS (CVR number: 39448599) is a company from HVIDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 5244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLL Holding 1 ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.11-6.81-10.11-7.06-7.19
EBIT-12.11-6.81-10.11-7.06-7.19
Net earnings2 040.88726.452 001.724 615.825 244.48
Shareholders equity total4 748.485 474.937 476.6512 092.4717 336.95
Balance sheet total (assets)5 381.516 345.908 722.3513 538.8518 864.88
Net debt- 892.53788.22854.43-3 606.15-3 531.11
Profitability
EBIT-%
ROA47.5 %12.8 %26.7 %41.6 %32.6 %
ROE54.7 %14.2 %30.9 %47.2 %35.6 %
ROI53.3 %13.6 %27.5 %45.3 %35.9 %
Economic value added (EVA)- 152.83- 245.98- 321.46- 425.31- 614.52
Solvency
Equity ratio88.2 %86.3 %85.7 %89.3 %91.9 %
Gearing0.4 %14.5 %11.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.20.46.36.1
Current ratio2.50.20.46.36.1
Cash and cash equivalents912.534.7710.163 626.153 551.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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