L+N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.00 | -15.00 | -17.00 | -17.00 | -20.68 |
Net earnings | -88.00 | 779.00 | 928.00 | 545.00 | 401.56 |
Shareholders equity total | 2 132.00 | 2 800.00 | 3 615.00 | 4 043.00 | 4 322.06 |
Balance sheet total (assets) | 2 147.00 | 3 024.00 | 4 037.00 | 4 398.00 | 4 455.65 |
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 ratio | 99.3 % | 92.6 % | 89.5 % | 91.9 % | 97.0 % |
Gearing | 0.3 % | 4.3 % | 5.2 % | 5.3 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.9 | 7.3 | 6.0 | 9.0 | 25.7 |
Current ratio | 100.9 | 7.3 | 6.0 | 9.0 | 25.7 |
Cash and cash equivalents | 780.00 | 843.00 | 602.00 | 574.00 | 1 350.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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