LN HOLDING INGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36545410
Slettingen 32, Åsendrup 9480 Løkken
Lars-N@outlook.dk
tel: 40581460

Company information

Official name
LN HOLDING INGSTRUP ApS
Established
2015
Domicile
Åsendrup
Company form
Private limited company
Industry

About LN HOLDING INGSTRUP ApS

LN HOLDING INGSTRUP ApS (CVR number: 36545410) is a company from HJØRRING. The company recorded a gross profit of 52.7 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 1587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING INGSTRUP ApS's liquidity measured by quick ratio was 34.7 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 profit105.9496.9683.9856.9652.73
EBIT86.7877.8064.8237.8033.57
Net earnings1 929.601 591.38999.052 222.921 587.77
Shareholders equity total8 122.379 600.7510 485.4012 590.5214 056.28
Balance sheet total (assets)9 158.289 763.5510 620.0012 832.8614 349.06
Net debt-4 084.44-6 135.81-6 750.37-7 237.05-8 549.40
Profitability
EBIT-%
ROA25.5 %18.7 %15.3 %19.7 %12.6 %
ROE26.8 %18.0 %9.9 %19.3 %11.9 %
ROI25.9 %19.0 %15.5 %20.0 %12.8 %
Economic value added (EVA)- 253.89- 389.58- 433.25- 497.65- 606.80
Solvency
Equity ratio88.7 %98.3 %98.7 %98.1 %98.0 %
Gearing10.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.341.761.240.434.7
Current ratio5.341.761.240.434.7
Cash and cash equivalents4 914.516 158.966 750.377 237.058 549.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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