CLAUS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418178
Åbyvej 32, 2740 Skovlunde

Credit rating

Company information

Official name
CLAUS LIND HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CLAUS LIND HOLDING ApS

CLAUS LIND HOLDING ApS (CVR number: 31418178) is a company from BALLERUP. The company recorded a gross profit of 545 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were 1655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LIND HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit16.66-30.22-11.99100.76544.95
EBIT16.66-30.22-11.9980.76- 156.24
Net earnings768.07594.01202.49879.521 655.85
Shareholders equity total1 399.281 743.291 615.782 295.303 251.15
Balance sheet total (assets)1 433.881 763.291 630.052 322.823 596.07
Net debt- 221.62- 237.64- 266.52- 401.85-1 967.94
Profitability
EBIT-%
ROA53.1 %37.4 %13.1 %46.6 %55.3 %
ROE54.3 %37.8 %12.1 %45.0 %59.7 %
ROI54.7 %38.1 %13.2 %47.1 %59.0 %
Economic value added (EVA)-59.05-93.89-97.66-18.57- 237.56
Solvency
Equity ratio97.6 %98.9 %99.1 %98.8 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.116.319.516.96.7
Current ratio7.116.319.516.96.7
Cash and cash equivalents221.62237.64266.52401.851 967.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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