LNG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39351412
Dallundvej 19, 5471 Søndersø
lasse@oernebjerg.net

Credit rating

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.42378.82124.31-13.40227.56
Gross profit83.67375.07118.68-19.02221.82
EBIT83.67375.07118.68-19.02221.82
Net earnings83.51374.90124.82-7.3571.64
Shareholders equity total163.79538.69550.51428.76382.60
Balance sheet total (assets)170.04543.69640.11606.86513.70
Net debt-57.63- 144.86-22.8265.39107.13
Profitability
EBIT-%90.5 %99.0 %95.5 %97.5 %
ROA64.4 %105.1 %21.7 %-0.2 %42.6 %
ROE68.4 %106.7 %22.9 %-1.5 %17.7 %
ROI67.7 %106.8 %21.9 %-0.2 %43.0 %
Economic value added (EVA)88.64380.03138.98-26.78208.85
Solvency
Equity ratio96.3 %99.1 %86.0 %70.7 %74.5 %
Gearing15.4 %40.4 %33.0 %
Relative net indebtedness %-55.6 %-36.9 %-14.3 %-525.6 %49.3 %
Liquidity
Quick ratio9.229.05.53.23.3
Current ratio9.229.05.53.23.3
Cash and cash equivalents57.63144.86107.40107.6918.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.6 %36.9 %326.8 %-2935.0 %132.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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