LN management and holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 128.88 | 1 065.94 | 1 835.37 | 1 393.35 |
EBIT | 582.92 | 114.66 | 685.37 | - 211.55 |
Net earnings | 575.00 | 59.67 | 544.03 | - 179.47 |
Shareholders equity total | 615.00 | 617.47 | 1 061.50 | 482.04 |
Balance sheet total (assets) | 1 112.57 | 760.46 | 1 624.01 | 932.06 |
Net debt | - 662.92 | - 716.79 | -1 476.45 | - 761.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.4 % | 12.2 % | 60.6 % | -15.5 % |
ROE | 93.5 % | 9.7 % | 64.8 % | -23.3 % |
ROI | 92.5 % | 18.3 % | 85.2 % | -25.3 % |
Economic value added (EVA) | 582.92 | 53.20 | 491.26 | - 234.33 |
Solvency | ||||
Equity ratio | 55.3 % | 81.2 % | 65.4 % | 51.7 % |
Gearing | 2.5 % | 0.5 % | 1.4 % | 3.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 5.1 | 2.8 | 1.9 |
Current ratio | 2.1 | 5.1 | 2.8 | 1.9 |
Cash and cash equivalents | 678.13 | 719.77 | 1 491.24 | 776.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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