Clemens Lindholm ApS — Credit Rating and Financial Key Figures

CVR number: 34080453
Hasselhaven 66, 8520 Lystrup

Company information

Official name
Clemens Lindholm ApS
Established
2011
Company form
Private limited company
Industry

About Clemens Lindholm ApS

Clemens Lindholm ApS (CVR number: 34080453) is a company from AARHUS. The company recorded a gross profit of 1207.9 kDKK in 2017. The operating profit was -169.2 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clemens Lindholm ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit2 563.631 207.85
EBIT491.81- 169.23
Net earnings397.17- 164.85
Shareholders equity total1 178.92214.07
Balance sheet total (assets)2 525.39383.18
Net debt- 294.01-61.12
Profitability
EBIT-%
ROA21.0 %-10.9 %
ROE33.7 %-23.7 %
ROI38.2 %-19.3 %
Economic value added (EVA)384.20- 204.14
Solvency
Equity ratio46.7 %55.9 %
Gearing8.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents387.7699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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