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LNG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39351412
Dallundvej 19, 5471 Søndersø
lasse@oernebjerg.net
Free credit report Annual report

Company information

Official name
LNG Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.82124.31-13.40227.56138.24
Gross profit375.07118.68-19.02221.81130.49
EBIT375.07118.68-19.02221.81130.49
Net earnings374.90124.82-7.3571.64152.98
Shareholders equity total538.69550.51428.76382.60535.59
Balance sheet total (assets)543.69640.11606.86513.70900.50
Net debt- 144.86-22.8265.39107.13359.88
Profitability
EBIT-%99.0 %95.5 %97.5 %94.4 %
ROA105.1 %21.7 %-0.2 %42.6 %24.8 %
ROE106.7 %22.9 %-1.5 %17.7 %33.3 %
ROI106.8 %21.9 %-0.2 %43.0 %25.0 %
Economic value added (EVA)366.8491.61-50.93191.57104.93
Solvency
Equity ratio99.1 %86.0 %70.7 %74.5 %59.5 %
Gearing15.4 %40.4 %33.0 %67.2 %
Relative net indebtedness %-36.9 %-14.3 %-525.6 %49.3 %264.0 %
Liquidity
Quick ratio29.05.53.23.31.9
Current ratio29.05.53.23.31.9
Cash and cash equivalents144.86107.40107.6918.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %326.8 %-2935.0 %132.8 %232.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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