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 57 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 2222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.18105.9496.9683.9856.96
EBIT92.5786.7877.8064.8237.80
Net earnings1 289.711 929.601 591.38999.052 222.92
Shareholders equity total6 303.388 122.379 600.7510 485.4012 590.52
Balance sheet total (assets)6 457.839 158.289 763.5510 620.0012 832.86
Net debt-3 164.30-4 084.44-6 135.81-6 750.37-7 237.05
Profitability
EBIT-%
ROA22.2 %25.5 %18.7 %15.3 %19.7 %
ROE22.6 %26.8 %18.0 %9.9 %19.3 %
ROI22.8 %25.9 %19.0 %15.5 %20.0 %
Economic value added (EVA)100.6842.22114.0137.41-41.95
Solvency
Equity ratio97.6 %88.7 %98.3 %98.7 %98.1 %
Gearing1.5 %10.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.75.341.761.240.4
Current ratio23.75.341.761.240.4
Cash and cash equivalents3 258.454 914.516 158.966 750.377 237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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