CLA, SKJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055218
Holstebrovej 36 B, 6900 Skjern

Company information

Official name
CLA, SKJERN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CLA, SKJERN HOLDING ApS

CLA, SKJERN HOLDING ApS (CVR number: 33055218) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLA, SKJERN HOLDING ApS's liquidity measured by quick ratio was 101.6 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 profit45.2545.4839.6438.4347.55
EBIT36.9437.1731.3330.1239.24
Net earnings278.53792.77285.21646.48404.40
Shareholders equity total5 837.996 517.766 688.576 835.047 117.44
Balance sheet total (assets)5 919.056 710.536 744.466 969.287 198.59
Net debt-3 914.14-4 528.35-3 936.56-4 520.49-4 875.36
Profitability
EBIT-%
ROA6.0 %15.4 %9.1 %11.6 %7.8 %
ROE4.8 %12.8 %4.3 %9.6 %5.8 %
ROI6.1 %15.7 %9.2 %11.7 %7.9 %
Economic value added (EVA)- 258.37- 265.05- 304.43- 314.15- 314.85
Solvency
Equity ratio98.6 %97.1 %99.2 %98.1 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.428.4155.845.0101.6
Current ratio72.428.4155.845.0101.6
Cash and cash equivalents3 914.144 528.353 936.644 520.494 875.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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