LNP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26561930
Chr. Winthers Vej 7, 8920 Randers NV

Company information

Official name
LNP EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About LNP EJENDOMME ApS

LNP EJENDOMME ApS (CVR number: 26561930) is a company from RANDERS. The company recorded a gross profit of 1643.7 kDKK in 2024. The operating profit was 1643.7 kDKK, while net earnings were 892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. LNP EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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 profit1 529.461 977.591 613.191 564.891 643.67
EBIT1 529.461 977.59582.841 564.891 643.67
Net earnings1 186.891 530.20429.911 119.51892.86
Shareholders equity total10 922.8812 453.0812 883.002 252.512 745.37
Balance sheet total (assets)21 515.8621 977.9021 659.6722 342.0022 738.91
Net debt6 223.894 961.483 690.6614 240.3813 678.98
Profitability
EBIT-%
ROA7.4 %9.1 %2.7 %7.2 %7.5 %
ROE11.5 %13.1 %3.4 %14.8 %35.7 %
ROI7.7 %9.5 %2.8 %7.5 %7.8 %
Economic value added (EVA)411.18743.11- 389.87415.981 070.80
Solvency
Equity ratio50.8 %56.7 %59.5 %10.3 %12.3 %
Gearing62.3 %45.8 %39.5 %724.7 %587.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.23.23.6
Current ratio0.30.61.21.82.1
Cash and cash equivalents577.10736.051 402.632 082.592 453.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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