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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.651 192.10-7.96-9.93-12.73
EBIT-6.651 192.10-7.96-9.93-12.73
Net earnings-1.70579.325 468.93- 293.99- 160.46
Shareholders equity total1 397.471 976.807 389.227 038.036 818.68
Balance sheet total (assets)4 544.495 402.109 033.778 690.738 662.38
Net debt- 566.69- 559.06-4 054.27-1 894.63387.62
Profitability
EBIT-%
ROA0.8 %17.7 %76.6 %-2.8 %-1.2 %
ROE-0.1 %34.3 %116.8 %-4.1 %-2.3 %
ROI2.1 %46.1 %115.3 %-3.3 %-1.4 %
Economic value added (EVA)213.411 153.21162.34147.4656.55
Solvency
Equity ratio30.8 %36.6 %81.8 %81.0 %78.7 %
Gearing15.8 %11.4 %4.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.83.02.8
Current ratio0.30.62.83.02.8
Cash and cash equivalents787.86784.654 054.272 237.9613.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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