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LNG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNG Holding ApS
LNG Holding ApS (CVR number: 39351412) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.1 mDKK), while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNG Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 378.82 | 124.31 | -13.40 | 227.56 | 138.24 |
| Gross profit | 375.07 | 118.68 | -19.02 | 221.81 | 130.49 |
| EBIT | 375.07 | 118.68 | -19.02 | 221.81 | 130.49 |
| Net earnings | 374.90 | 124.82 | -7.35 | 71.64 | 152.98 |
| Shareholders equity total | 538.69 | 550.51 | 428.76 | 382.60 | 535.59 |
| Balance sheet total (assets) | 543.69 | 640.11 | 606.86 | 513.70 | 900.50 |
| Net debt | - 144.86 | -22.82 | 65.39 | 107.13 | 359.88 |
| Profitability | |||||
| EBIT-% | 99.0 % | 95.5 % | 97.5 % | 94.4 % | |
| ROA | 105.1 % | 21.7 % | -0.2 % | 42.6 % | 24.8 % |
| ROE | 106.7 % | 22.9 % | -1.5 % | 17.7 % | 33.3 % |
| ROI | 106.8 % | 21.9 % | -0.2 % | 43.0 % | 25.0 % |
| Economic value added (EVA) | 366.84 | 91.61 | -50.93 | 191.57 | 104.93 |
| Solvency | |||||
| Equity ratio | 99.1 % | 86.0 % | 70.7 % | 74.5 % | 59.5 % |
| Gearing | 15.4 % | 40.4 % | 33.0 % | 67.2 % | |
| Relative net indebtedness % | -36.9 % | -14.3 % | -525.6 % | 49.3 % | 264.0 % |
| Liquidity | |||||
| Quick ratio | 29.0 | 5.5 | 3.2 | 3.3 | 1.9 |
| Current ratio | 29.0 | 5.5 | 3.2 | 3.3 | 1.9 |
| Cash and cash equivalents | 144.86 | 107.40 | 107.69 | 18.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.9 % | 326.8 % | -2935.0 % | 132.8 % | 232.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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