LN 05 ApS — Credit Rating and Financial Key Figures

CVR number: 28972261
Grådybet 71 G, 6700 Esbjerg
krohaven@esenet.dk
tel: 21780005

Company information

Official name
LN 05 ApS
Established
2005
Company form
Private limited company
Industry

About LN 05 ApS

LN 05 ApS (CVR number: 28972261) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 229.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.7 mDKK), while net earnings were 1841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN 05 ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales281.00644.00761.00522.001 720.08
Gross profit252.00635.00752.00508.001 702.69
EBIT252.00635.00752.00508.001 702.69
Net earnings271.00641.00816.00349.001 841.31
Shareholders equity total3 283.003 814.004 330.004 379.006 101.95
Balance sheet total (assets)3 299.003 821.004 394.004 386.006 582.50
Net debt- 531.00- 976.00-1 345.00-1 906.00-2 170.56
Profitability
EBIT-%89.7 %98.6 %98.8 %97.3 %99.0 %
ROA7.1 %18.2 %20.3 %13.5 %34.2 %
ROE8.5 %18.1 %20.0 %8.0 %35.1 %
ROI7.1 %18.2 %20.5 %13.6 %35.8 %
Economic value added (EVA)345.03588.91701.34560.821 651.34
Solvency
Equity ratio99.5 %99.8 %98.5 %99.8 %92.7 %
Gearing0.3 %
Relative net indebtedness %-186.5 %-150.5 %-168.3 %-363.8 %-98.3 %
Liquidity
Quick ratio41.8149.926.0290.95.7
Current ratio41.8149.926.0290.95.7
Cash and cash equivalents540.00976.001 345.001 906.002 170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.2 %84.6 %71.7 %50.6 %19.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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