CLAUS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418178
Åbyvej 32, 2740 Skovlunde

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 100.8 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.3516.66-30.22-11.99100.76
EBIT16.8716.66-30.22-11.9980.76
Net earnings1 050.25768.07594.01202.49879.52
Shareholders equity total1 431.211 399.281 743.291 615.782 295.30
Balance sheet total (assets)1 478.951 433.881 763.291 630.052 322.82
Net debt- 354.57- 221.62- 237.64- 266.52- 401.85
Profitability
EBIT-%
ROA72.1 %53.1 %37.4 %13.1 %46.6 %
ROE74.0 %54.3 %37.8 %12.1 %45.0 %
ROI74.3 %54.7 %38.1 %13.2 %47.1 %
Economic value added (EVA)14.5421.37-10.80-8.0247.33
Solvency
Equity ratio96.8 %97.6 %98.9 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.116.319.516.9
Current ratio8.07.116.319.516.9
Cash and cash equivalents354.57221.62237.64266.52401.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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