LNNI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 396.59 | 870.31 | 978.10 | 572.45 | 800.59 |
Shareholders equity total | 1 578.74 | 2 336.05 | 3 199.75 | 3 654.40 | 4 332.99 |
Balance sheet total (assets) | 1 790.13 | 3 106.65 | 4 843.28 | 4 983.45 | 5 864.42 |
Net debt | 181.20 | 756.41 | 1 418.84 | 868.69 | 898.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 37.2 % | 26.4 % | 13.3 % | 16.0 % |
ROE | 27.6 % | 44.5 % | 35.3 % | 16.7 % | 20.0 % |
ROI | 25.6 % | 37.2 % | 27.2 % | 13.7 % | 16.2 % |
Economic value added (EVA) | -28.76 | -25.25 | -33.90 | -58.41 | 13.24 |
Solvency | |||||
Equity ratio | 88.2 % | 75.2 % | 66.1 % | 73.3 % | 73.9 % |
Gearing | 13.2 % | 32.9 % | 44.4 % | 33.9 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 2.3 | 2.4 |
Current ratio | 1.1 | 1.3 | 1.5 | 2.3 | 2.4 |
Cash and cash equivalents | 27.81 | 11.81 | 2.44 | 368.97 | 589.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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