LNL HOLDING, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 29830150
Rolighedsvej 10, 9600 Aars

Company information

Official name
LNL HOLDING, AARS ApS
Established
2006
Company form
Private limited company
Industry

About LNL HOLDING, AARS ApS

LNL HOLDING, AARS ApS (CVR number: 29830150) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNL HOLDING, AARS ApS's liquidity measured by quick ratio was 26.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-4.00-4.00-10.00-17.63
EBIT-6.25-4.00-4.00-10.00-17.63
Net earnings305.492 125.79- 440.79-59.51349.44
Shareholders equity total1 654.973 780.763 239.963 080.463 329.89
Balance sheet total (assets)1 682.443 808.473 344.683 088.533 448.89
Net debt-11.52-2 915.50-2 410.54-2 827.86-3 182.35
Profitability
EBIT-%
ROA20.1 %77.7 %1.0 %-0.2 %10.7 %
ROE20.3 %78.2 %-12.6 %-1.9 %10.9 %
ROI20.3 %78.4 %1.1 %-0.2 %10.9 %
Economic value added (EVA)-74.06-2.62-2.61-4.74-17.22
Solvency
Equity ratio98.4 %99.3 %96.9 %99.7 %96.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4105.223.0350.326.7
Current ratio0.4105.223.0350.326.7
Cash and cash equivalents11.522 915.502 410.542 827.933 182.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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