CIL-LA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45672972
Sandvadsvej 3, 4600 Køge
brian.christensen@chrisco.dk
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Company information

Official name
CIL-LA Holding ApS
Established
2025
Company form
Private limited company
Industry

About CIL-LA Holding ApS

CIL-LA Holding ApS (CVR number: 45672972) is a company from KØGE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 4765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIL-LA Holding ApS's liquidity measured by quick ratio was 37.2 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-14.76
EBIT-14.76
Net earnings4 765.74
Shareholders equity total64 405.33
Balance sheet total (assets)64 523.09
Net debt-3 249.18
Profitability
EBIT-%
ROA7.5 %
ROE7.4 %
ROI7.5 %
Economic value added (EVA)-15.69
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.2
Current ratio37.2
Cash and cash equivalents3 249.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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