CL Erhvervsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL Erhvervsservice ApS
CL Erhvervsservice ApS (CVR number: 37439592) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. CL Erhvervsservice ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.01 | 0.89 | -13.72 | 3.25 | -6.02 |
EBIT | 10.45 | -26.76 | -14.37 | 1.61 | -6.02 |
Net earnings | 6.86 | -22.82 | -11.51 | 0.00 | -6.23 |
Shareholders equity total | 56.86 | 34.04 | 22.54 | 22.54 | 16.31 |
Balance sheet total (assets) | 119.28 | 41.76 | 44.50 | 47.69 | 30.25 |
Net debt | -77.38 | -40.75 | -12.62 | -8.32 | -8.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -33.2 % | -33.3 % | 3.5 % | -15.4 % |
ROE | 12.1 % | -50.2 % | -40.7 % | 0.0 % | -32.1 % |
ROI | 17.9 % | -57.8 % | -41.3 % | 4.5 % | -18.3 % |
Economic value added (EVA) | 6.98 | -21.30 | -11.10 | 1.77 | -6.05 |
Solvency | |||||
Equity ratio | 47.7 % | 81.5 % | 50.6 % | 47.3 % | 53.9 % |
Gearing | 2.8 % | 57.5 % | 60.5 % | 81.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.4 | 1.5 | 1.2 | 2.2 |
Current ratio | 1.9 | 5.4 | 2.0 | 1.9 | 2.2 |
Cash and cash equivalents | 78.98 | 40.75 | 25.57 | 21.96 | 21.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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