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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -15.00 | -17.00 | -17.00 | -20.68 | -18.97 |
| Net earnings | 779.00 | 928.00 | 545.00 | 401.56 | 108.93 |
| Shareholders equity total | 2 800.00 | 3 615.00 | 4 043.00 | 4 322.06 | 4 295.99 |
| Balance sheet total (assets) | 3 024.00 | 4 037.00 | 4 398.00 | 4 455.65 | 4 502.53 |
| Net debt | - 723.00 | - 413.00 | - 361.00 | -1 229.31 | -1 157.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 27.2 % | 15.7 % | 10.0 % | 3.2 % |
| ROE | 31.6 % | 28.9 % | 14.2 % | 9.6 % | 2.5 % |
| ROI | 31.5 % | 28.6 % | 16.5 % | 10.2 % | 3.2 % |
| Economic value added (EVA) | - 119.43 | - 159.68 | - 203.22 | - 229.43 | - 238.08 |
| Solvency | |||||
| Equity ratio | 92.6 % | 89.5 % | 91.9 % | 97.0 % | 95.4 % |
| Gearing | 4.3 % | 5.2 % | 5.3 % | 2.8 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 6.0 | 9.0 | 25.7 | 18.4 |
| Current ratio | 7.3 | 6.0 | 9.0 | 25.7 | 18.4 |
| Cash and cash equivalents | 843.00 | 602.00 | 574.00 | 1 350.13 | 1 352.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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