CLM Øko IVS — Credit Rating and Financial Key Figures

CVR number: 39373416
Søstrupvej 74, 4420 Regstrup
Christian@Mejnertsen.dk
tel: 51741860

Credit rating

Company information

Official name
CLM Øko IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CLM Øko IVS

CLM Øko IVS (CVR number: 39373416) is a company from HOLBÆK. The company recorded a gross profit of 41.7 kDKK in 2020. The operating profit was 41.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLM Øko IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit0.9995.7641.73
EBIT0.9993.6441.73
Net earnings-3.6260.5321.32
Shareholders equity total-3.6256.9178.23
Balance sheet total (assets)384.841 235.93362.61
Net debt256.721 146.35146.88
Profitability
EBIT-%
ROA0.3 %11.5 %5.6 %
ROE-0.9 %27.4 %31.5 %
ROI0.3 %12.0 %6.0 %
Economic value added (EVA)0.9977.4428.77
Solvency
Equity ratio-0.9 %4.6 %21.6 %
Gearing-10027.6 %2014.2 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.01.01.3
Cash and cash equivalents105.7752.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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