LINDAHL KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27777546
Ryvangs Allé 13, 8240 Risskov
lone@lindahlklausen.dk
tel: 61304782

Company information

Official name
LINDAHL KLAUSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LINDAHL KLAUSEN HOLDING ApS

LINDAHL KLAUSEN HOLDING ApS (CVR number: 27777546) is a company from AARHUS. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAHL KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.21-19.34-32.86-16.65-37.33
EBIT-17.21-19.34-32.86-16.65-81.10
Net earnings473.08-1 997.101 007.07966.2912 279.89
Shareholders equity total17 689.6315 579.5316 466.6017 432.8928 512.78
Balance sheet total (assets)17 699.7715 589.5316 476.6017 442.8929 366.41
Net debt-2 578.68-2 649.48-2 521.83-3 093.34-27 785.41
Profitability
EBIT-%
ROA2.8 %-11.8 %7.4 %6.2 %54.0 %
ROE2.7 %-12.0 %6.3 %5.7 %53.5 %
ROI2.9 %-11.8 %7.4 %6.2 %55.0 %
Economic value added (EVA)- 884.06- 903.99- 808.50- 840.44- 939.08
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio430.3437.6413.0445.932.6
Current ratio430.3437.6413.0445.932.6
Cash and cash equivalents2 578.682 649.482 521.833 093.3427 785.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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