LN Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LN Invest Holding ApS
LN Invest Holding ApS (CVR number: 37049956) is a company from REBILD. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | 1 192.10 | -7.96 | -9.93 | -12.73 |
EBIT | -6.65 | 1 192.10 | -7.96 | -9.93 | -12.73 |
Net earnings | -1.70 | 579.32 | 5 468.93 | - 293.99 | - 160.46 |
Shareholders equity total | 1 397.47 | 1 976.80 | 7 389.22 | 7 038.03 | 6 818.68 |
Balance sheet total (assets) | 4 544.49 | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 |
Net debt | - 566.69 | - 559.06 | -4 054.27 | -1 894.63 | 387.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 17.7 % | 76.6 % | -2.8 % | -1.2 % |
ROE | -0.1 % | 34.3 % | 116.8 % | -4.1 % | -2.3 % |
ROI | 2.1 % | 46.1 % | 115.3 % | -3.3 % | -1.4 % |
Economic value added (EVA) | 213.41 | 1 153.21 | 162.34 | 147.46 | 56.55 |
Solvency | |||||
Equity ratio | 30.8 % | 36.6 % | 81.8 % | 81.0 % | 78.7 % |
Gearing | 15.8 % | 11.4 % | 4.9 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 2.8 | 3.0 | 2.8 |
Current ratio | 0.3 | 0.6 | 2.8 | 3.0 | 2.8 |
Cash and cash equivalents | 787.86 | 784.65 | 4 054.27 | 2 237.96 | 13.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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