CL Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43699482
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
CL Bolig ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About CL Bolig ApS

CL Bolig ApS (CVR number: 43699482) is a company from SILKEBORG. The company recorded a gross profit of 3454.3 kDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CL Bolig ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit2 762.123 454.34
EBIT140.04297.27
Net earnings79.90221.38
Shareholders equity total119.90341.27
Balance sheet total (assets)527.703 049.19
Net debt- 144.61321.36
Profitability
EBIT-%
ROA26.6 %16.8 %
ROE66.6 %96.0 %
ROI117.1 %23.9 %
Economic value added (EVA)107.71225.26
Solvency
Equity ratio22.7 %11.2 %
Gearing601.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents144.611 730.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.