L.N. HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26377986
Øvej 19, Sverdrup 6100 Haderslev
ln.kalkovnsvej@gmail.com
tel: 40332242

Credit rating

Company information

Official name
L.N. HOLDING 2001 ApS
Established
2001
Domicile
Sverdrup
Company form
Private limited company
Industry

About L.N. HOLDING 2001 ApS

L.N. HOLDING 2001 ApS (CVR number: 26377986) is a company from HADERSLEV. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.N. HOLDING 2001 ApS's liquidity measured by quick ratio was 615.5 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
Gross profit-8.52-6.88-14.36-22.23-30.65
EBIT-8.52-6.88-14.36-22.23-30.65
Net earnings23.641 165.59- 928.94184.55330.71
Shareholders equity total4 978.245 743.834 414.894 399.444 608.15
Balance sheet total (assets)4 990.346 101.214 422.804 413.944 615.65
Net debt-4 990.34-6 101.21-4 088.88-4 108.12-4 381.85
Profitability
EBIT-%
ROA2.3 %28.0 %3.9 %5.3 %8.5 %
ROE0.5 %21.7 %-18.3 %4.2 %7.3 %
ROI2.3 %29.0 %4.0 %5.3 %8.5 %
Economic value added (EVA)- 265.64- 255.50- 299.60- 239.43- 247.74
Solvency
Equity ratio99.8 %94.1 %99.8 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio412.417.1559.1304.5615.5
Current ratio412.417.1559.1304.5615.5
Cash and cash equivalents4 990.346 101.214 088.884 111.804 381.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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