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

CVR number: 38420313
Kløvermarken 10, 5580 Nørre Aaby
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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 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales413.63658.56195.23507.05641.18
Gross profit409.51652.99189.94500.70635.36
EBIT409.51652.99189.94500.70635.36
Net earnings394.62647.71186.51496.80637.55
Shareholders equity total1 644.862 292.562 479.072 975.873 569.42
Balance sheet total (assets)2 026.582 537.302 581.563 087.863 580.70
Net debt145.93- 152.16- 151.19- 150.44- 302.10
Profitability
EBIT-%99.0 %99.2 %97.3 %98.7 %99.1 %
ROA20.8 %28.6 %7.4 %17.7 %19.1 %
ROE27.3 %32.9 %7.8 %18.2 %19.5 %
ROI23.6 %32.0 %8.0 %18.4 %19.5 %
Economic value added (EVA)324.80563.0074.74376.13485.82
Solvency
Equity ratio81.2 %90.4 %96.0 %96.4 %99.7 %
Gearing8.9 %
Relative net indebtedness %92.3 %14.1 %-24.9 %-7.6 %-45.4 %
Liquidity
Quick ratio0.61.51.326.8
Current ratio0.61.51.326.8
Cash and cash equivalents152.16151.19150.44302.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.0 %-14.1 %24.9 %7.6 %45.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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