CL Holding Boesdal ApS — Credit Rating and Financial Key Figures

CVR number: 39711540
Boesdalsvej 11, 4673 Rødvig Stevns
claus@clteknik.dk
tel: 56563400

Credit rating

Company information

Official name
CL Holding Boesdal ApS
Established
2018
Company form
Private limited company
Industry

About CL Holding Boesdal ApS

CL Holding Boesdal ApS (CVR number: 39711540) is a company from STEVNS. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was 89.5 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Holding Boesdal ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.27143.83110.34142.33100.94
EBIT131.84132.4098.91130.9189.51
Net earnings373.55105.68547.55961.79485.87
Shareholders equity total2 154.202 146.882 580.033 424.023 787.89
Balance sheet total (assets)3 366.083 032.253 405.004 319.114 545.26
Net debt1 118.65803.86631.44473.52- 112.78
Profitability
EBIT-%
ROA13.5 %5.1 %18.6 %26.1 %12.0 %
ROE19.0 %4.9 %23.2 %32.0 %13.5 %
ROI13.7 %5.1 %19.1 %26.8 %12.2 %
Economic value added (EVA)-52.14-63.55-73.82-61.38- 144.28
Solvency
Equity ratio64.0 %70.8 %75.8 %79.3 %83.3 %
Gearing52.1 %37.6 %24.5 %23.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.12.04.8
Current ratio0.10.11.12.04.8
Cash and cash equivalents2.973.351.74317.44743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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