LN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33494998
Folden 26, 7500 Holstebro

Company information

Official name
LN HOLDING HOLSTEBRO ApS
Established
2011
Company form
Private limited company
Industry

About LN HOLDING HOLSTEBRO ApS

LN HOLDING HOLSTEBRO ApS (CVR number: 33494998) is a company from HOLSTEBRO. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 199.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-8.73-9.35-9.73-24.41
EBIT-1.00-8.73-9.35-9.73-24.41
Net earnings-0.09212.2198.61-15.12929.76
Shareholders equity total3 855.473 957.083 705.683 190.573 620.33
Balance sheet total (assets)3 860.603 988.633 710.683 195.573 636.42
Net debt-1 125.44-1 199.77-1 815.47-2 768.54-3 211.21
Profitability
EBIT-%
ROA1.3 %6.2 %3.9 %2.4 %27.8 %
ROE-0.0 %5.4 %2.6 %-0.4 %27.3 %
ROI1.3 %6.3 %3.9 %2.4 %27.9 %
Economic value added (EVA)- 153.98- 144.88- 147.90- 104.71-21.98
Solvency
Equity ratio99.9 %99.2 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.338.0363.3554.1199.6
Current ratio219.338.0363.3554.1199.6
Cash and cash equivalents1 125.441 199.771 815.472 768.543 211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.