CLAUS LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442706
Tjørnevej 34, 8752 Østbirk

Credit rating

Company information

Official name
CLAUS LINDQUIST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CLAUS LINDQUIST HOLDING ApS

CLAUS LINDQUIST HOLDING ApS (CVR number: 32442706) is a company from HORSENS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LINDQUIST HOLDING ApS's liquidity measured by quick ratio was 67.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.92-3.85-3.95-6.01
EBIT-3.13-3.92-3.85-3.95-6.01
Net earnings387.601 109.661 020.38- 861.65-69.77
Shareholders equity total1 418.412 468.073 374.052 394.602 202.83
Balance sheet total (assets)1 429.992 480.953 376.552 400.112 208.34
Net debt1.306.75-0.69-25.68-64.20
Profitability
EBIT-%
ROA30.8 %56.7 %34.8 %-29.8 %-3.0 %
ROE30.9 %57.1 %34.9 %-29.9 %-3.0 %
ROI30.9 %56.9 %34.9 %-29.9 %-3.0 %
Economic value added (EVA)-57.88-75.50- 128.24- 173.50- 126.49
Solvency
Equity ratio99.2 %99.5 %99.9 %99.8 %99.8 %
Gearing0.4 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.17.35.367.6
Current ratio0.50.17.35.367.6
Cash and cash equivalents4.650.510.6928.7067.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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