Linnea Clausager Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40105670
Spinkebjergparken 12, Gjellerup 7400 Herning
lj@jensen-company.dk
tel: 51244882
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Credit rating

Company information

Official name
Linnea Clausager Holding Aps
Established
2018
Domicile
Gjellerup
Company form
Private limited company
Industry

About Linnea Clausager Holding Aps

Linnea Clausager Holding Aps (CVR number: 40105670) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Linnea Clausager Holding Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-4.81-6.50-6.88-6.25
EBIT-5.00-4.81-6.50-6.88-6.25
Net earnings381.00961.50697.34150.51- 317.56
Shareholders equity total425.941 330.931 971.072 062.681 684.12
Balance sheet total (assets)1 159.243 115.773 602.303 537.103 140.66
Net debt2.04-16.33-52.25- 146.50- 199.70
Profitability
EBIT-%
ROA42.4 %45.5 %22.2 %5.4 %-8.3 %
ROE161.8 %109.5 %42.2 %7.5 %-17.0 %
ROI173.0 %110.5 %45.0 %9.6 %-14.7 %
Economic value added (EVA)-7.36-26.32-73.48- 106.02- 110.00
Solvency
Equity ratio36.7 %42.7 %54.7 %58.3 %53.6 %
Gearing0.5 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents18.3754.29148.54201.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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