C.L.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44862093
Annavej 10, 7000 Fredericia
langdal@ocean7projects.com
Free credit report Annual report

Company information

Official name
C.L.A. Holding ApS
Established
2024
Company form
Private limited company
Industry

About C.L.A. Holding ApS

C.L.A. Holding ApS (CVR number: 44862093) is a company from FREDERICIA. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.L.A. Holding ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit-6.58
EBIT-6.58
Net earnings-6.58
Shareholders equity total33.42
Balance sheet total (assets)44.42
Net debt-38.42
Profitability
EBIT-%
ROA-14.8 %
ROE-19.7 %
ROI-19.7 %
Economic value added (EVA)-6.58
Solvency
Equity ratio75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents38.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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