LNNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38127748
Rønvangen 77, 8382 Hinnerup
ln@lni-ing.dk
tel: 20254494

Company information

Official name
LNNI Holding ApS
Established
2016
Company form
Private limited company
Industry

About LNNI Holding ApS

LNNI Holding ApS (CVR number: 38127748) is a company from FAVRSKOV. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNNI Holding ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.19-5.00-3.50-4.21-6.66
EBIT-4.19-5.00-3.50-4.21-6.66
Net earnings396.59870.31978.10572.45800.59
Shareholders equity total1 578.742 336.053 199.753 654.404 332.99
Balance sheet total (assets)1 790.133 106.654 843.284 983.455 864.42
Net debt181.20756.411 418.84868.69898.70
Profitability
EBIT-%
ROA25.6 %37.2 %26.4 %13.3 %16.0 %
ROE27.6 %44.5 %35.3 %16.7 %20.0 %
ROI25.6 %37.2 %27.2 %13.7 %16.2 %
Economic value added (EVA)-28.76-25.25-33.90-58.4113.24
Solvency
Equity ratio88.2 %75.2 %66.1 %73.3 %73.9 %
Gearing13.2 %32.9 %44.4 %33.9 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.52.32.4
Current ratio1.11.31.52.32.4
Cash and cash equivalents27.8111.812.44368.97589.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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