Claus Lind A/S

CVR number: 36688475
Hannenovvej 27, Tåderup 4800 Nykøbing F
Lind.el@hotmail.com

Credit rating

Company information

Official name
Claus Lind A/S
Personnel
4 persons
Established
2015
Domicile
Tåderup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Claus Lind A/S

Claus Lind A/S (CVR number: 36688475) is a company from GULDBORGSUND. The company recorded a gross profit of 1850.5 kDKK in 2023. The operating profit was -568.3 kDKK, while net earnings were -521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Claus Lind A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 964.251 865.442 165.382 578.261 850.53
EBIT104.12-35.3040.77225.77- 568.31
Net earnings57.66-57.123.32139.20- 521.87
Shareholders equity total445.31388.19391.51530.718.84
Balance sheet total (assets)1 689.691 763.341 922.722 223.521 624.06
Net debt743.94403.79634.34764.91916.11
Profitability
EBIT-%
ROA7.4 %-2.0 %2.3 %10.9 %-29.5 %
ROE13.8 %-13.7 %0.9 %30.2 %-193.4 %
ROI10.6 %-3.5 %4.6 %19.3 %-50.7 %
Economic value added (EVA)61.20-50.135.31155.04- 480.40
Solvency
Equity ratio26.4 %22.0 %20.4 %23.9 %0.5 %
Gearing168.4 %105.6 %163.5 %144.8 %10403.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.5
Current ratio1.01.01.01.10.9
Cash and cash equivalents6.056.075.633.613.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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