Clemens Lindholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 563.63 | 1 207.85 |
| EBIT | 491.81 | - 169.23 |
| Net earnings | 397.17 | - 164.85 |
| Shareholders equity total | 1 178.92 | 214.07 |
| Balance sheet total (assets) | 2 525.39 | 383.18 |
| Net debt | - 294.01 | -61.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.0 % | -10.9 % |
| ROE | 33.7 % | -23.7 % |
| ROI | 38.2 % | -19.3 % |
| Economic value added (EVA) | 384.20 | - 204.14 |
| Solvency | ||
| Equity ratio | 46.7 % | 55.9 % |
| Gearing | 8.0 % | 17.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.3 |
| Current ratio | 2.0 | 2.3 |
| Cash and cash equivalents | 387.76 | 99.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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