C-Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420313
Kløvermarken 10, 5580 Nørre Aaby

Company information

Official name
C-Lund Holding ApS
Established
2017
Company form
Private limited company
Industry

About C-Lund Holding ApS

C-Lund Holding ApS (CVR number: 38420313) is a company from MIDDELFART. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 159.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.5 mDKK), while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Lund Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales413.24413.63658.56195.23507.05
Gross profit409.11409.51652.99189.94500.70
EBIT409.11409.51652.99189.94500.70
Net earnings388.06394.62647.71186.51496.80
Shareholders equity total1 250.241 644.862 292.562 479.072 975.87
Balance sheet total (assets)1 912.942 026.582 537.302 581.563 087.86
Net debt435.51145.93- 152.16- 151.19- 150.44
Profitability
EBIT-%99.0 %99.0 %99.2 %97.3 %98.7 %
ROA24.0 %20.8 %28.6 %7.4 %17.7 %
ROE36.7 %27.3 %32.9 %7.8 %18.2 %
ROI27.6 %23.6 %32.0 %8.0 %18.4 %
Economic value added (EVA)461.55483.13717.68273.10578.99
Solvency
Equity ratio65.4 %81.2 %90.4 %96.0 %96.4 %
Gearing34.8 %8.9 %
Relative net indebtedness %160.4 %92.3 %14.1 %-24.9 %-7.6 %
Liquidity
Quick ratio0.61.51.3
Current ratio0.61.51.3
Cash and cash equivalents152.16151.19150.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.6 %-57.0 %-14.1 %24.9 %7.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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