LN HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12667388
Vestermarksvej 3, 7200 Grindsted
post@fiat-grindsted.dk
tel: 75321311

Company information

Official name
LN HOLDING, GRINDSTED ApS
Established
1988
Company form
Private limited company
Industry

About LN HOLDING, GRINDSTED ApS

LN HOLDING, GRINDSTED ApS (CVR number: 12667388) is a company from BILLUND. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 5483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 10.3 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-41.96248.30-31.16973.73-45.21
EBIT-41.96248.30-31.16973.73-45.21
Net earnings1 046.222 270.261 701.182 241.535 483.69
Shareholders equity total32 891.7134 761.9736 063.1537 904.6942 888.38
Balance sheet total (assets)32 994.0435 229.5236 075.4038 507.6745 430.96
Net debt-11 349.36-13 113.55-11 133.48-13 985.41-20 501.21
Profitability
EBIT-%
ROA3.8 %8.4 %9.2 %6.6 %14.3 %
ROE3.2 %6.7 %4.8 %6.1 %13.6 %
ROI3.8 %8.5 %9.2 %6.6 %14.8 %
Economic value added (EVA)- 278.06- 115.60- 395.62566.16- 542.26
Solvency
Equity ratio99.7 %98.7 %100.0 %98.4 %94.4 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio189.544.81 555.834.210.3
Current ratio189.544.81 555.834.210.3
Cash and cash equivalents11 349.9413 113.5511 133.4813 985.4121 148.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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