LN Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 20987308
Vartenbjergvej 1, Ustrup 6500 Vojens
tel: 74571162

Company information

Official name
LN Holding af 2016 ApS
Established
1998
Domicile
Ustrup
Company form
Private limited company
Industry

About LN Holding af 2016 ApS

LN Holding af 2016 ApS (CVR number: 20987308) is a company from HADERSLEV. The company recorded a gross profit of 41.8 kDKK in 2023. The operating profit was -329.1 kDKK, while net earnings were 866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN Holding af 2016 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.9076.8754.4553.1841.83
EBIT- 213.8158.9539.5138.24- 329.13
Net earnings28.98435.26168.62206.43866.88
Shareholders equity total2 907.853 287.823 399.933 549.164 357.14
Balance sheet total (assets)3 098.003 539.653 675.983 828.314 584.55
Net debt44.365.2829.9854.9362.49
Profitability
EBIT-%
ROA1.5 %14.0 %5.4 %6.3 %21.3 %
ROE1.0 %14.1 %5.0 %5.9 %21.9 %
ROI1.5 %14.2 %5.5 %6.4 %21.6 %
Economic value added (EVA)- 448.04-71.34-93.98- 127.71- 526.07
Solvency
Equity ratio93.9 %92.9 %92.5 %92.7 %95.0 %
Gearing3.1 %2.6 %2.5 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.312.813.40.3
Current ratio10.410.312.813.40.3
Cash and cash equivalents46.5581.4853.3526.178.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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