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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 195.76 | - 143.68 | |||
Gross profit | 1 192.10 | -7.96 | -9.93 | - 208.49 | - 158.93 |
EBIT | 1 192.10 | -7.96 | -9.93 | - 208.49 | - 158.93 |
Net earnings | 579.32 | 5 468.93 | - 293.99 | - 160.46 | -69.60 |
Shareholders equity total | 1 976.80 | 7 389.22 | 7 038.03 | 6 818.68 | 6 688.08 |
Balance sheet total (assets) | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 | 8 622.37 |
Net debt | - 559.06 | -4 054.27 | -1 894.63 | 387.62 | 433.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 76.6 % | -2.8 % | -1.2 % | 0.2 % |
ROE | 34.3 % | 116.8 % | -4.1 % | -2.3 % | -1.0 % |
ROI | 46.1 % | 115.3 % | -3.3 % | -1.4 % | 0.2 % |
Economic value added (EVA) | 848.50 | - 117.10 | - 379.11 | - 602.17 | - 602.20 |
Solvency | |||||
Equity ratio | 36.6 % | 81.8 % | 81.0 % | 78.7 % | 77.6 % |
Gearing | 11.4 % | 4.9 % | 5.9 % | 6.9 % | |
Relative net indebtedness % | -800.4 % | -1171.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 3.0 | 2.8 | 2.6 |
Current ratio | 0.6 | 2.8 | 3.0 | 2.8 | 2.6 |
Cash and cash equivalents | 784.65 | 4 054.27 | 2 237.96 | 13.16 | 31.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1475.3 % | -1887.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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