LN Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37049956
Hobrovej 146, 9530 Støvring

Credit rating

Company information

Official name
LN Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About LN Invest Holding ApS

LN Invest Holding ApS (CVR number: 37049956) is a company from REBILD. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -26.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. LN Invest Holding ApS's liquidity measured by quick ratio was 2.6 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- 195.76- 143.68
Gross profit1 192.10-7.96-9.93- 208.49- 158.93
EBIT1 192.10-7.96-9.93- 208.49- 158.93
Net earnings579.325 468.93- 293.99- 160.46-69.60
Shareholders equity total1 976.807 389.227 038.036 818.686 688.08
Balance sheet total (assets)5 402.109 033.778 690.738 662.388 622.37
Net debt- 559.06-4 054.27-1 894.63387.62433.69
Profitability
EBIT-%
ROA17.7 %76.6 %-2.8 %-1.2 %0.2 %
ROE34.3 %116.8 %-4.1 %-2.3 %-1.0 %
ROI46.1 %115.3 %-3.3 %-1.4 %0.2 %
Economic value added (EVA)848.50- 117.10- 379.11- 602.17- 602.20
Solvency
Equity ratio36.6 %81.8 %81.0 %78.7 %77.6 %
Gearing11.4 %4.9 %5.9 %6.9 %
Relative net indebtedness %-800.4 %-1171.0 %
Liquidity
Quick ratio0.62.83.02.82.6
Current ratio0.62.83.02.82.6
Cash and cash equivalents784.654 054.272 237.9613.1631.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1475.3 %-1887.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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