Claus Lindgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42312991
Krogagre 98, 8240 Risskov

Company information

Official name
Claus Lindgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Claus Lindgaard Holding ApS

Claus Lindgaard Holding ApS (CVR number: 42312991) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claus Lindgaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.01-1.01-6.20-6.13
EBIT-9.01-1.01-6.20-6.13
Net earnings177.41637.69-79.74- 246.17
Shareholders equity total217.41855.10657.56289.39
Balance sheet total (assets)260.41908.101 036.441 317.91
Net debt-33.81-9.35344.07496.46
Profitability
EBIT-%
ROA68.2 %109.2 %-7.8 %-19.9 %
ROE81.6 %118.9 %-10.5 %-52.0 %
ROI81.7 %118.9 %-8.2 %-26.3 %
Economic value added (EVA)-9.01-11.93-49.17-56.46
Solvency
Equity ratio83.5 %94.2 %63.4 %22.0 %
Gearing52.3 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.90.10.7
Current ratio0.83.90.10.7
Cash and cash equivalents33.819.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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