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CL Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 44133997
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Free credit report Annual report

Company information

Official name
CL Middelfart ApS
Established
2023
Company form
Private limited company
Industry

About CL Middelfart ApS

CL Middelfart ApS (CVR number: 44133997) is a company from SILKEBORG. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were -573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Middelfart ApS's liquidity measured by quick ratio was 743.3 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
2023
2024
2025
Volume
Net sales
Gross profit- 259.78- 135.40-29.34
EBIT- 259.78- 135.40-29.34
Net earnings-10 100.87-3 643.48- 573.48
Shareholders equity total-10 060.87-13 704.35-14 277.84
Balance sheet total (assets)10 899.157 581.537 020.20
Net debt20 951.8121 280.8221 288.31
Profitability
EBIT-%
ROA-48.5 %-17.4 %-2.7 %
ROE-92.7 %-39.4 %-7.9 %
ROI-48.5 %-17.4 %-2.7 %
Economic value added (EVA)- 202.62- 652.91- 403.60
Solvency
Equity ratio-48.0 %-64.4 %-67.0 %
Gearing-208.3 %-155.3 %-149.1 %
Relative net indebtedness %
Liquidity
Quick ratio863.71 263.0743.3
Current ratio863.71 263.0743.3
Cash and cash equivalents0.690.061.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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