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

CVR number: 36416041
Sct Jørgens Vej 4, 4780 Stege
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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 2025. The operating profit was -19 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 18.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-15.00-17.00-17.00-20.68-18.97
Net earnings779.00928.00545.00401.56108.93
Shareholders equity total2 800.003 615.004 043.004 322.064 295.99
Balance sheet total (assets)3 024.004 037.004 398.004 455.654 502.53
Net debt- 723.00- 413.00- 361.00-1 229.31-1 157.26
Profitability
EBIT-%
ROA30.8 %27.2 %15.7 %10.0 %3.2 %
ROE31.6 %28.9 %14.2 %9.6 %2.5 %
ROI31.5 %28.6 %16.5 %10.2 %3.2 %
Economic value added (EVA)- 119.43- 159.68- 203.22- 229.43- 238.08
Solvency
Equity ratio92.6 %89.5 %91.9 %97.0 %95.4 %
Gearing4.3 %5.2 %5.3 %2.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.09.025.718.4
Current ratio7.36.09.025.718.4
Cash and cash equivalents843.00602.00574.001 350.131 352.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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