Claus Lernø Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30567803
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
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Credit rating

Company information

Official name
Claus Lernø Holding A/S
Established
2007
Company form
Limited company
Industry

About Claus Lernø Holding A/S

Claus Lernø Holding A/S (CVR number: 30567803) is a company from GRIBSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Lernø Holding A/S's liquidity measured by quick ratio was 2 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-7.27-6.54-16.50-7.75-8.80
EBIT-7.27-6.54-16.50-7.75-8.80
Net earnings- 921.81142.79- 302.1824.10- 524.64
Shareholders equity total8 512.918 655.708 296.328 261.537 675.89
Balance sheet total (assets)9 061.189 498.538 807.039 061.858 540.29
Net debt364.79327.76487.32362.97334.69
Profitability
EBIT-%
ROA-9.7 %1.7 %-3.1 %1.8 %-5.4 %
ROE-10.2 %1.7 %-3.6 %0.3 %-6.6 %
ROI-9.7 %1.7 %-3.1 %1.8 %-5.4 %
Economic value added (EVA)-48.15-54.61-54.37-73.87-46.14
Solvency
Equity ratio93.9 %91.1 %94.2 %91.2 %89.9 %
Gearing6.4 %9.6 %6.1 %9.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.63.52.52.0
Current ratio3.12.63.52.52.0
Cash and cash equivalents178.48505.6018.38426.85523.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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