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C-Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Lund Holding ApS
C-Lund Holding ApS (CVR number: 38420313) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 26.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.6 mDKK), while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 26.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 413.63 | 658.56 | 195.23 | 507.05 | 641.18 |
| Gross profit | 409.51 | 652.99 | 189.94 | 500.70 | 635.36 |
| EBIT | 409.51 | 652.99 | 189.94 | 500.70 | 635.36 |
| Net earnings | 394.62 | 647.71 | 186.51 | 496.80 | 637.55 |
| Shareholders equity total | 1 644.86 | 2 292.56 | 2 479.07 | 2 975.87 | 3 569.42 |
| Balance sheet total (assets) | 2 026.58 | 2 537.30 | 2 581.56 | 3 087.86 | 3 580.70 |
| Net debt | 145.93 | - 152.16 | - 151.19 | - 150.44 | - 302.10 |
| Profitability | |||||
| EBIT-% | 99.0 % | 99.2 % | 97.3 % | 98.7 % | 99.1 % |
| ROA | 20.8 % | 28.6 % | 7.4 % | 17.7 % | 19.1 % |
| ROE | 27.3 % | 32.9 % | 7.8 % | 18.2 % | 19.5 % |
| ROI | 23.6 % | 32.0 % | 8.0 % | 18.4 % | 19.5 % |
| Economic value added (EVA) | 324.80 | 563.00 | 74.74 | 376.13 | 485.82 |
| Solvency | |||||
| Equity ratio | 81.2 % | 90.4 % | 96.0 % | 96.4 % | 99.7 % |
| Gearing | 8.9 % | ||||
| Relative net indebtedness % | 92.3 % | 14.1 % | -24.9 % | -7.6 % | -45.4 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.5 | 1.3 | 26.8 | |
| Current ratio | 0.6 | 1.5 | 1.3 | 26.8 | |
| Cash and cash equivalents | 152.16 | 151.19 | 150.44 | 302.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -57.0 % | -14.1 % | 24.9 % | 7.6 % | 45.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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