Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CL Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44178036
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Free credit report Annual report

Company information

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

About CL Holstebro ApS

CL Holstebro ApS (CVR number: 44178036) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2025. The operating profit was -25.6 kDKK, while net earnings were -714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Holstebro ApS's liquidity measured by quick ratio was 1652.6 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
2024
2025
Volume
Net sales
Gross profit-12.26-25.61
EBIT-12.26-25.61
Net earnings- 420.91- 714.31
Shareholders equity total- 380.91-1 095.22
Balance sheet total (assets)17 641.4017 050.09
Net debt9 683.639 801.89
Profitability
EBIT-%
ROA-2.3 %-3.4 %
ROE-2.4 %-4.1 %
ROI-4.3 %-6.4 %
Economic value added (EVA)-9.56- 489.22
Solvency
Equity ratio-2.1 %-6.0 %
Gearing-2542.3 %-895.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 669.21 652.6
Current ratio2 669.21 652.6
Cash and cash equivalents0.101.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-6.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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.