Claus Lernø Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 921.81 | 142.79 | - 302.18 | 24.10 | - 524.64 |
Shareholders equity total | 8 512.91 | 8 655.70 | 8 296.32 | 8 261.53 | 7 675.89 |
Balance sheet total (assets) | 9 061.18 | 9 498.53 | 8 807.03 | 9 061.85 | 8 540.29 |
Net debt | 364.79 | 327.76 | 487.32 | 362.97 | 334.69 |
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 ratio | 93.9 % | 91.1 % | 94.2 % | 91.2 % | 89.9 % |
Gearing | 6.4 % | 9.6 % | 6.1 % | 9.6 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 3.5 | 2.5 | 2.0 |
Current ratio | 3.1 | 2.6 | 3.5 | 2.5 | 2.0 |
Cash and cash equivalents | 178.48 | 505.60 | 18.38 | 426.85 | 523.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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