LNR Invest Aps — Credit Rating and Financial Key Figures

CVR number: 34487472
Thunøgade 35, 8000 Aarhus C

Company information

Official name
LNR Invest Aps
Established
2012
Company form
Private limited company
Industry

About LNR Invest Aps

LNR Invest Aps (CVR number: 34487472) is a company from AARHUS. The company recorded a gross profit of -80.5 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. 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. LNR Invest Aps's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.42-33.06-26.83-50.83-80.53
EBIT-50.42-33.06-26.83-50.83-80.53
Net earnings-51.842 020.15- 301.3050.22-32.74
Shareholders equity total-0.462 019.701 395.101 355.321 139.58
Balance sheet total (assets)0.822 077.641 486.351 384.431 229.13
Net debt-0.16-1 996.54-1 352.86-1 306.61-1 030.09
Profitability
EBIT-%
ROA-147.4 %195.3 %-1.3 %4.8 %-0.5 %
ROE-198.6 %200.0 %-17.6 %3.7 %-2.6 %
ROI-152.1 %195.5 %-1.3 %4.9 %-0.5 %
Economic value added (EVA)-53.75-33.04- 131.23- 124.40- 150.09
Solvency
Equity ratio-35.7 %97.2 %93.9 %97.9 %92.7 %
Gearing2.9 %4.9 %2.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.635.915.946.413.4
Current ratio0.635.916.347.613.7
Cash and cash equivalents0.162 054.481 421.911 335.661 091.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-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

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