Landhaus Claus ApS — Credit Rating and Financial Key Figures

CVR number: 41299932
Hejningevej 15, Hejninge 4200 Slagelse
advokat@hooge.dk
tel: 32571000

Credit rating

Company information

Official name
Landhaus Claus ApS
Established
2020
Domicile
Hejninge
Company form
Private limited company
Industry

About Landhaus Claus ApS

Landhaus Claus ApS (CVR number: 41299932) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -48.9 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0 mDKK), while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landhaus Claus ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.7976.7639.21
Gross profit-2.0025.9975.6537.05
EBIT-2.00-11.6825.9975.6537.05
Net earnings-2.0629.29- 194.19102.13-5.26
Shareholders equity total1 904.231 931.711 627.521 598.491 639.15
Balance sheet total (assets)1 904.231 949.871 627.521 648.391 639.15
Net debt-1 863.67-1 947.87-1 627.52-1 632.99- 141.00
Profitability
EBIT-%53.3 %98.6 %94.5 %
ROA-0.1 %2.1 %13.8 %8.0 %4.8 %
ROE-0.1 %1.5 %-10.9 %6.3 %-0.3 %
ROI-0.1 %2.2 %-10.9 %8.1 %-0.3 %
Economic value added (EVA)-2.00- 104.94-71.13-22.78-44.05
Solvency
Equity ratio100.0 %99.1 %100.0 %97.0 %100.0 %
Gearing0.1 %1.0 %
Relative net indebtedness %-3336.1 %-2082.6 %-359.6 %
Liquidity
Quick ratio107.333.0
Current ratio107.333.0
Cash and cash equivalents1 863.671 948.851 627.521 648.39141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.7 %86.8 %381.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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