CLAUS LINNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507330
Carl Jensens Vej 5, 8260 Viby J

Company information

Official name
CLAUS LINNEBJERG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CLAUS LINNEBJERG HOLDING ApS

CLAUS LINNEBJERG HOLDING ApS (CVR number: 36507330) is a company from AARHUS. The company recorded a gross profit of 504.9 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 1309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LINNEBJERG HOLDING ApS's liquidity measured by quick ratio was 121 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 profit-18.85-48.2173.42187.00504.91
EBIT-93.85- 449.35- 431.94- 317.582.13
Net earnings1 525.851 557.43- 771.75618.761 309.91
Shareholders equity total12 666.8613 924.2912 902.5410 621.319 931.22
Balance sheet total (assets)12 724.1414 217.7712 959.2110 625.709 994.03
Net debt-9 380.51-11 594.32-9 620.56-7 124.11-7 230.55
Profitability
EBIT-%
ROA13.2 %12.8 %3.6 %9.7 %13.5 %
ROE12.5 %11.7 %-5.8 %5.3 %12.7 %
ROI13.3 %13.0 %3.7 %9.7 %13.6 %
Economic value added (EVA)- 659.38- 985.87-1 036.95- 876.46- 531.59
Solvency
Equity ratio99.5 %97.9 %99.6 %100.0 %99.4 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio191.444.2204.11 902.0121.0
Current ratio191.444.2204.11 902.0121.0
Cash and cash equivalents9 380.5111 595.459 672.847 124.117 230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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