CL VVS A/S

A/SDissolved

CVR 33160194Nellerødvej 28, 3200 HelsingePlumbing, heat and air-conditioning installation· NACE 4322Est. 2010 · 16 years old— employees

Overview

CL VVS A/S is a Danish A/S based in Helsinge, operating in the Plumbing, heat and air-conditioning installation sector. Incorporated in 2010, the company reported a gross profit of DKK 9.3m in its latest annual filing.

Gross profit 2012

9.3M DKK

EBITDA margin (of gross profit)

−4.8 %

Net profit 2012

-0.8M DKK

Key ratios

See full ratios →

9.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

1.0×

Weak

Among the 30% lowest rated companies in the industry

20122012

-19.0 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	9.3M DKK	—
EBITDA	-0.4M DKK	—
Net profit	-0.8M DKK	—
Total assets	4.4M DKK	—
Equity	0.4M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), CL VVS A/S reported a gross profit of DKK 9.3m. The bottom line showed a net loss of DKK 829.8k, and the EBITDA margin stood at -4.8%.

At the end of 2012, equity financed 9.4% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Gross profit	9,251
Staff expenses	-9,691
EBITDA	-440
Depreciation & amort.	-527
EBIT	-966
Net financials	-131
Profit before tax	-562
Tax	268
Net profit	-830

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Balance sheet

DKK thousands

Item	2012
Total assets	4,374
Equity	410
Long-term debt	0
Short-term debt	3,965
Total debt	3,965

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-4.8 %

20122012

Equity ratio

9.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

Return on equity

-202.4 %

Very weak

Among the 10% lowest rated companies in the industry

20122012

Net profit margin (of gross profit)

-9.0 %

20122012

Asset turnover (of gross profit)

2.11×

20122012

Debt / equity

9.67×

Very weak

Among the 10% lowest rated companies in the industry

20122012

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PW Palle Whittard Duemose Management	Management	2010 – 2013

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


MK Mikael Kristian Vest Chairman	Chairman	2011 – 2013
JC John Christian Langeberg Board of Directors	Board of Directors	2011 – 2013
EL Erik Lyng Johannessen Board of Directors	Board of Directors	2010 – 2011
PW Palle Whittard Duemose Board of Directors	Board of Directors	2010 – 2013
HB Hans Böök Malmström Board of Directors	Board of Directors	2010 – 2013

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CL VVS A/S also hold positions in 50 other companies.

Person	Role here	Other companies
John Christian Langeberg	Board of Directors	21 companiesMany roles
Mikael Kristian Vest	Chairman	14 companiesMany roles
Palle Whittard Duemose	Management	11 companiesMany roles
Hans Böök Malmström	Board of Directors	4 companies

Frequently asked questions

What is the CVR number of CL VVS A/S?

CL VVS A/S is registered with CVR / Virk under CVR 33160194.

What is the gross profit of CL VVS A/S?

CL VVS A/S reported a gross profit of DKK 9.3m in 2012.

Where is CL VVS A/S headquartered?

CL VVS A/S's registered address is Nellerødvej 28.