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 0.2 mDKK in 2023, demonstrating a growth of -1798.8 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNG Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.42 | 378.82 | 124.31 | -13.40 | 227.56 |
Gross profit | 83.67 | 375.07 | 118.68 | -19.02 | 221.82 |
EBIT | 83.67 | 375.07 | 118.68 | -19.02 | 221.82 |
Net earnings | 83.51 | 374.90 | 124.82 | -7.35 | 71.64 |
Shareholders equity total | 163.79 | 538.69 | 550.51 | 428.76 | 382.60 |
Balance sheet total (assets) | 170.04 | 543.69 | 640.11 | 606.86 | 513.70 |
Net debt | -57.63 | - 144.86 | -22.82 | 65.39 | 107.13 |
Profitability | |||||
EBIT-% | 90.5 % | 99.0 % | 95.5 % | 97.5 % | |
ROA | 64.4 % | 105.1 % | 21.7 % | -0.2 % | 42.6 % |
ROE | 68.4 % | 106.7 % | 22.9 % | -1.5 % | 17.7 % |
ROI | 67.7 % | 106.8 % | 21.9 % | -0.2 % | 43.0 % |
Economic value added (EVA) | 88.64 | 380.03 | 138.98 | -26.78 | 208.85 |
Solvency | |||||
Equity ratio | 96.3 % | 99.1 % | 86.0 % | 70.7 % | 74.5 % |
Gearing | 15.4 % | 40.4 % | 33.0 % | ||
Relative net indebtedness % | -55.6 % | -36.9 % | -14.3 % | -525.6 % | 49.3 % |
Liquidity | |||||
Quick ratio | 9.2 | 29.0 | 5.5 | 3.2 | 3.3 |
Current ratio | 9.2 | 29.0 | 5.5 | 3.2 | 3.3 |
Cash and cash equivalents | 57.63 | 144.86 | 107.40 | 107.69 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 55.6 % | 36.9 % | 326.8 % | -2935.0 % | 132.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.