L/N Health and Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 26675251
Bremårevej 13, 8520 Lystrup

Credit rating

Company information

Official name
L/N Health and Beauty ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About L/N Health and Beauty ApS

L/N Health and Beauty ApS (CVR number: 26675251) is a company from AARHUS. The company recorded a gross profit of 1568.7 kDKK in 2023. The operating profit was 1568.7 kDKK, while net earnings were 1199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L/N Health and Beauty ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit1 140.52771.01770.751 306.611 568.66
EBIT1 110.27740.76750.641 301.951 568.66
Net earnings835.71571.64565.921 007.711 199.02
Shareholders equity total239.68811.32691.241 198.951 397.97
Balance sheet total (assets)927.531 213.701 101.971 655.891 676.94
Net debt- 325.15- 966.00- 859.69-1 282.12-1 298.49
Profitability
EBIT-%
ROA81.6 %69.2 %64.9 %94.4 %94.4 %
ROE146.1 %108.8 %75.3 %106.6 %92.3 %
ROI190.2 %138.6 %99.2 %137.2 %121.0 %
Economic value added (EVA)858.26582.48587.021 025.961 221.85
Solvency
Equity ratio25.8 %66.8 %62.7 %72.4 %83.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.73.66.0
Current ratio1.33.02.73.66.0
Cash and cash equivalents325.15966.00861.181 283.611 299.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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