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LN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33494998
Folden 26, 7500 Holstebro
Free credit report Annual report

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 6786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 97.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.35-9.73-24.41-9.50-19.05
EBIT-9.35-9.73-24.41-9.50-19.05
Net earnings98.61-15.12929.763 572.056 786.43
Shareholders equity total3 705.683 190.573 620.336 442.3811 928.81
Balance sheet total (assets)3 710.683 195.573 636.426 467.9011 988.13
Net debt-1 815.47-2 768.54-3 211.21-3 342.84-5 793.02
Profitability
EBIT-%
ROA3.9 %2.4 %27.8 %70.8 %74.1 %
ROE2.6 %-0.4 %27.3 %71.0 %73.9 %
ROI3.9 %2.4 %27.9 %71.1 %74.4 %
Economic value added (EVA)- 208.19- 195.94- 182.46- 189.33- 338.48
Solvency
Equity ratio99.9 %99.8 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio363.3554.1199.6131.097.9
Current ratio363.3554.1199.6131.097.9
Cash and cash equivalents1 815.472 768.543 211.213 342.845 793.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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