CLC SKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 35387803
Skovgården 33, 4330 Hvalsø
lillichristensen5@gmail.com
tel: 23451546

Credit rating

Company information

Official name
CLC SKOVGÅRD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CLC SKOVGÅRD ApS

CLC SKOVGÅRD ApS (CVR number: 35387803) is a company from LEJRE. The company recorded a gross profit of -149.2 kDKK in 2024. The operating profit was -257.2 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLC SKOVGÅRD ApS's liquidity measured by quick ratio was 138.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.27- 132.093 305.17- 126.12- 149.17
EBIT- 224.76- 283.043 233.17- 198.12- 257.17
Net earnings136.11275.271 098.15812.32166.96
Shareholders equity total11 503.8011 666.0712 764.2213 576.5413 743.50
Balance sheet total (assets)12 745.4913 035.7113 930.9613 807.7013 843.68
Net debt-9 887.97-10 194.12-13 792.82-13 642.39-13 662.69
Profitability
EBIT-%
ROA0.6 %4.6 %27.2 %7.4 %2.1 %
ROE1.2 %2.4 %9.0 %6.2 %1.2 %
ROI0.7 %5.1 %30.0 %7.8 %2.1 %
Economic value added (EVA)- 749.66- 795.391 709.33- 800.91- 889.91
Solvency
Equity ratio90.3 %89.5 %91.6 %98.3 %99.3 %
Gearing1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.611.959.7138.2
Current ratio8.17.611.959.7138.2
Cash and cash equivalents9 887.9710 194.1213 792.8213 800.5013 749.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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