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LN-HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30550633
Grønhøjvej 10, 8500 Grenaa
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Credit rating

Company information

Official name
LN-HOLDING, GRENAA ApS
Established
2007
Company form
Private limited company
Industry

About LN-HOLDING, GRENAA ApS

LN-HOLDING, GRENAA ApS (CVR number: 30550633) is a company from NORDDJURS. The company recorded a gross profit of 433.4 kDKK in 2024. The operating profit was 410.6 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LN-HOLDING, GRENAA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit469.69692.12721.01764.26433.43
EBIT419.87669.64689.82734.97410.56
Net earnings445.33951.38559.59339.73302.40
Shareholders equity total1 811.562 762.953 322.543 662.273 964.66
Balance sheet total (assets)8 823.9810 245.8810 893.2010 743.7710 558.57
Net debt5 363.016 435.956 620.736 396.935 920.37
Profitability
EBIT-%
ROA8.9 %13.1 %8.5 %6.9 %7.1 %
ROE26.4 %41.6 %18.4 %9.7 %7.9 %
ROI9.6 %13.9 %9.2 %7.3 %7.5 %
Economic value added (EVA)141.63125.4673.3231.73- 189.88
Solvency
Equity ratio20.6 %27.0 %30.5 %34.1 %37.6 %
Gearing335.8 %234.2 %203.3 %175.2 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.11.01.3
Current ratio0.40.21.11.01.3
Cash and cash equivalents720.0133.83132.7419.9165.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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