Claus Lernø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Lernø A/S
Claus Lernø A/S (CVR number: 87659828) is a company from GRIBSKOV. The company recorded a gross profit of 1293.5 kDKK in 2024. The operating profit was -1039.2 kDKK, while net earnings were -587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Claus Lernø A/S's liquidity measured by quick ratio was 2.4 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 | 1 231.02 | 2 001.08 | 1 539.92 | 2 190.19 | 1 293.47 |
EBIT | - 584.25 | 241.94 | - 420.67 | - 414.06 | -1 039.22 |
Net earnings | - 450.56 | 195.30 | - 454.43 | 49.11 | - 587.88 |
Shareholders equity total | 6 214.21 | 6 409.51 | 5 955.08 | 6 004.19 | 5 416.30 |
Balance sheet total (assets) | 7 827.95 | 7 468.01 | 7 026.30 | 7 109.24 | 6 774.74 |
Net debt | -3 298.60 | -2 878.34 | -1 851.08 | -2 001.95 | -1 715.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 3.6 % | -5.4 % | -2.3 % | -10.7 % |
ROE | -7.0 % | 3.1 % | -7.4 % | 0.8 % | -10.3 % |
ROI | -8.2 % | 4.3 % | -6.0 % | -2.5 % | -12.6 % |
Economic value added (EVA) | - 650.23 | 42.21 | - 632.35 | - 500.21 | -1 011.71 |
Solvency | |||||
Equity ratio | 79.4 % | 85.8 % | 84.8 % | 84.5 % | 79.9 % |
Gearing | 0.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.0 | 5.4 | 3.7 | 2.4 |
Current ratio | 3.6 | 6.2 | 7.7 | 4.9 | 3.2 |
Cash and cash equivalents | 3 298.60 | 2 916.79 | 1 851.08 | 2 001.95 | 1 717.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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