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

CVR number: 87659828
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Free credit report Annual report

Credit rating

Company information

Official name
Claus Lernø A/S
Personnel
21 persons
Established
1978
Company form
Limited company
Industry

About Claus Lernø A/S

Claus Lernø A/S (CVR number: 87659828) is a company from GRIBSKOV. The company recorded a gross profit of 5254 kDKK in 2025. The operating profit was 16.7 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 001.081 539.922 190.191 252.795 253.99
EBIT241.94- 420.67- 414.06-1 039.2216.68
Net earnings195.30- 454.4349.11- 587.88- 157.50
Shareholders equity total6 409.515 955.086 004.195 416.306 389.25
Balance sheet total (assets)7 468.017 026.307 109.246 774.7410 207.43
Net debt-2 878.34-1 851.08-2 001.95-1 715.99-1 601.78
Profitability
EBIT-%
ROA3.6 %-5.4 %-2.3 %-10.7 %0.3 %
ROE3.1 %-7.4 %0.8 %-10.3 %-2.7 %
ROI4.3 %-6.0 %-2.5 %-12.6 %0.4 %
Economic value added (EVA)- 133.53- 793.60- 617.57-1 125.60- 267.26
Solvency
Equity ratio85.8 %84.8 %84.5 %79.9 %62.6 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.43.72.40.4
Current ratio6.27.74.93.21.4
Cash and cash equivalents2 916.791 851.082 001.951 717.361 601.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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