L+N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36416041
Sct Jørgens Vej 4, 4780 Stege
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Credit rating

Company information

Official name
L+N HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About L+N HOLDING ApS

L+N HOLDING ApS (CVR number: 36416041) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L+N HOLDING ApS's liquidity measured by quick ratio was 25.7 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
EBIT-13.00-15.00-17.00-17.00-20.68
Net earnings-88.00779.00928.00545.00401.56
Shareholders equity total2 132.002 800.003 615.004 043.004 322.06
Balance sheet total (assets)2 147.003 024.004 037.004 398.004 455.65
Net debt- 774.00- 723.00- 413.00- 361.00-1 229.31
Profitability
EBIT-%
ROA-2.6 %30.8 %27.2 %15.7 %10.0 %
ROE-4.0 %31.6 %28.9 %14.2 %9.6 %
ROI-2.6 %31.5 %28.6 %16.5 %10.2 %
Economic value added (EVA)18.86-48.08-41.29-87.75- 129.84
Solvency
Equity ratio99.3 %92.6 %89.5 %91.9 %97.0 %
Gearing0.3 %4.3 %5.2 %5.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio100.97.36.09.025.7
Current ratio100.97.36.09.025.7
Cash and cash equivalents780.00843.00602.00574.001 350.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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