LN management and holding ApS — Credit Rating and Financial Key Figures

CVR number: 41971010
Amaliegade 15, 1256 København K
tel: 23483119

Company information

Official name
LN management and holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LN management and holding ApS

LN management and holding ApS (CVR number: 41971010) is a company from KØBENHAVN. The company recorded a gross profit of 1393.3 kDKK in 2024. The operating profit was -211.6 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LN management and holding ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit1 128.881 065.941 835.371 393.35
EBIT582.92114.66685.37- 211.55
Net earnings575.0059.67544.03- 179.47
Shareholders equity total615.00617.471 061.50482.04
Balance sheet total (assets)1 112.57760.461 624.01932.06
Net debt- 662.92- 716.79-1 476.45- 761.50
Profitability
EBIT-%
ROA52.4 %12.2 %60.6 %-15.5 %
ROE93.5 %9.7 %64.8 %-23.3 %
ROI92.5 %18.3 %85.2 %-25.3 %
Economic value added (EVA)582.9253.20491.26- 234.33
Solvency
Equity ratio55.3 %81.2 %65.4 %51.7 %
Gearing2.5 %0.5 %1.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.12.81.9
Current ratio2.15.12.81.9
Cash and cash equivalents678.13719.771 491.24776.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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