LN AF 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516735
Langelinie Allé 17, 2100 København Ø
tel: 30961961

Credit rating

Company information

Official name
LN AF 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LN AF 2013 HOLDING ApS

LN AF 2013 HOLDING ApS (CVR number: 35516735) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2017, demonstrating a growth of 60.6 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 2.3 mDKK), while net earnings were 1800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 AF 2013 HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales1 513.912 431.54
Gross profit1 513.912 431.54
EBIT1 513.912 266.13
Net earnings1 157.971 800.95
Shareholders equity total1 253.881 880.95
Balance sheet total (assets)1 713.872 448.47
Net debt55.03- 251.17
Profitability
EBIT-%100.0 %93.2 %
ROA88.3 %108.9 %
ROE92.4 %114.9 %
ROI111.5 %130.0 %
Economic value added (EVA)1 157.981 747.19
Solvency
Equity ratio73.2 %76.8 %
Gearing8.3 %13.1 %
Relative net indebtedness %27.1 %2.9 %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents49.03497.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.1 %3.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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