LNP CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 25696921
Havnegade 55, 1058 København K
jl@lnpgroup.com
tel: 33161410

Credit rating

Company information

Official name
LNP CORPORATE FINANCE A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About LNP CORPORATE FINANCE A/S

LNP CORPORATE FINANCE A/S (CVR number: 25696921) is a company from KØBENHAVN. The company recorded a gross profit of 2188.5 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LNP CORPORATE FINANCE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit823.001 767.002 088.002 095.002 188.45
EBIT354.00424.00200.0034.0015.90
Net earnings547.00930.0051.00434.00396.24
Shareholders equity total1 583.002 457.002 452.002 829.003 166.25
Balance sheet total (assets)4 987.007 242.005 020.003 086.0010 604.59
Net debt-4 738.00-6 615.00-4 161.00-2 327.00-7 320.56
Profitability
EBIT-%
ROA14.5 %19.6 %1.2 %14.3 %7.4 %
ROE40.9 %46.0 %2.1 %16.4 %13.2 %
ROI47.5 %59.3 %3.0 %21.9 %17.0 %
Economic value added (EVA)429.94498.47363.48112.32-12.78
Solvency
Equity ratio31.7 %33.9 %48.8 %91.7 %29.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.911.41.4
Current ratio1.41.51.911.41.4
Cash and cash equivalents4 738.006 615.004 162.002 328.007 321.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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