CLV2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42898619
Gl. Hundestedvej 26, 3300 Frederiksværk
camilla@camillas-haveservice.dk
tel: 29410335
www.camillas-haveservice.dk

Company information

Official name
CLV2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About CLV2021 Holding ApS

CLV2021 Holding ApS (CVR number: 42898619) is a company from HALSNÆS. The company recorded a gross profit of 128.6 kDKK in 2023. The operating profit was 59.3 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLV2021 Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.2591.38128.58
EBIT-6.2526.5159.30
Net earnings1 418.96519.53637.53
Shareholders equity total2 523.722 986.063 564.69
Balance sheet total (assets)2 989.035 570.266 011.53
Net debt2.002 340.701 988.50
Profitability
EBIT-%
ROA47.5 %12.7 %12.1 %
ROE56.2 %18.9 %19.5 %
ROI56.2 %13.8 %12.7 %
Economic value added (EVA)-4.8819.14- 145.90
Solvency
Equity ratio84.4 %53.6 %59.3 %
Gearing0.1 %79.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.5
Current ratio1.00.51.5
Cash and cash equivalents35.78149.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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