CL Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41309156
Bymosevej 26, Gundsømagle 4000 Roskilde
cl-isolering@c.dk

Credit rating

Company information

Official name
CL Isolering ApS
Personnel
1 person
Established
2020
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CL Isolering ApS

CL Isolering ApS (CVR number: 41309156) is a company from ROSKILDE. The company recorded a gross profit of 120 kDKK in 2021. The operating profit was 56.8 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. CL Isolering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit178.46120.04
EBIT164.9256.79
Net earnings129.0241.67
Shareholders equity total191.6283.29
Balance sheet total (assets)296.28261.74
Net debt-31.82- 120.25
Profitability
EBIT-%
ROA56.1 %20.7 %
ROE67.3 %30.3 %
ROI85.5 %41.1 %
Economic value added (EVA)128.6334.43
Solvency
Equity ratio64.7 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.0
Current ratio2.91.0
Cash and cash equivalents31.82120.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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