LN AF 2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 513.91 | 2 431.54 |
Gross profit | 1 513.91 | 2 431.54 |
EBIT | 1 513.91 | 2 266.13 |
Net earnings | 1 157.97 | 1 800.95 |
Shareholders equity total | 1 253.88 | 1 880.95 |
Balance sheet total (assets) | 1 713.87 | 2 448.47 |
Net debt | 55.03 | - 251.17 |
Profitability | ||
EBIT-% | 100.0 % | 93.2 % |
ROA | 88.3 % | 108.9 % |
ROE | 92.4 % | 114.9 % |
ROI | 111.5 % | 130.0 % |
Economic value added (EVA) | 1 157.98 | 1 747.19 |
Solvency | ||
Equity ratio | 73.2 % | 76.8 % |
Gearing | 8.3 % | 13.1 % |
Relative net indebtedness % | 27.1 % | 2.9 % |
Liquidity | ||
Quick ratio | 0.1 | 1.1 |
Current ratio | 0.1 | 1.1 |
Cash and cash equivalents | 49.03 | 497.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -27.1 % | 3.3 % |
Credit risk | ||
Credit rating | BBB | BBB |
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