LNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21126578
Maglehøj 94, 3520 Farum
Lnc@ddf.dk
tel: 24982040

Credit rating

Company information

Official name
LNC HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LNC HOLDING ApS

LNC HOLDING ApS (CVR number: 21126578) is a company from FURESØ. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNC HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.21-52.34-41.13-58.88-62.43
EBIT- 103.21-52.34-41.13-58.88-62.43
Net earnings183.19552.87- 128.07175.18- 121.63
Shareholders equity total1 956.102 508.982 380.912 556.092 434.46
Balance sheet total (assets)2 182.312 735.832 611.062 795.692 683.47
Net debt- 914.49-1 359.76-1 266.28-1 584.61-1 872.35
Profitability
EBIT-%
ROA12.0 %22.5 %0.4 %6.8 %25.4 %
ROE9.8 %24.8 %-5.2 %7.1 %-4.9 %
ROI12.3 %23.2 %0.4 %7.0 %-4.2 %
Economic value added (EVA)- 192.30- 158.17- 174.78- 186.26- 198.92
Solvency
Equity ratio89.6 %91.7 %91.2 %91.4 %90.7 %
Gearing7.7 %6.0 %6.5 %6.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.410.711.110.4
Current ratio9.011.410.711.110.4
Cash and cash equivalents1 064.491 510.471 420.291 744.782 038.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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