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Linnea Clausager Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -6.2 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 29 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.81 | -6.50 | -6.88 | -6.25 | -6.25 |
| EBIT | -4.81 | -6.50 | -6.88 | -6.25 | -6.25 |
| Net earnings | 961.50 | 697.34 | 150.51 | - 317.56 | 235.04 |
| Shareholders equity total | 1 330.93 | 1 971.07 | 2 062.68 | 1 684.12 | 1 851.67 |
| Balance sheet total (assets) | 3 115.77 | 3 602.30 | 3 537.10 | 3 140.66 | 3 300.44 |
| Net debt | -16.33 | -52.25 | - 146.50 | - 199.70 | - 166.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.5 % | 22.2 % | 5.4 % | -8.3 % | 8.6 % |
| ROE | 109.5 % | 42.2 % | 7.5 % | -17.0 % | 13.3 % |
| ROI | 110.5 % | 45.0 % | 9.6 % | -14.7 % | 15.7 % |
| Economic value added (EVA) | -26.32 | -73.48 | - 106.02 | - 110.00 | -90.98 |
| Solvency | |||||
| Equity ratio | 42.7 % | 54.7 % | 58.3 % | 53.6 % | 56.1 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 34.9 | 29.0 |
| Current ratio | 0.0 | 0.0 | 0.1 | 34.9 | 29.0 |
| Cash and cash equivalents | 18.37 | 54.29 | 148.54 | 201.73 | 168.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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