LN Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 30708547
Heksehøjen 11, 4700 Næstved
madswnielsen@gmail.com
tel: 20327682
Free credit report Annual report

Company information

Official name
LN Totalbyg ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LN Totalbyg ApS

LN Totalbyg ApS (CVR number: 30708547) is a company from NÆSTVED. The company recorded a gross profit of 913.7 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LN Totalbyg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit668.15689.67238.56653.00913.71
EBIT12.4796.25- 113.23133.1598.03
Net earnings6.8574.27-90.32103.6975.11
Shareholders equity total46.85121.12-39.2064.49115.10
Balance sheet total (assets)463.97411.90147.76415.20492.92
Net debt- 128.26-80.15-4.81-84.88- 376.45
Profitability
EBIT-%
ROA3.2 %22.0 %-37.8 %44.3 %21.6 %
ROE12.8 %88.4 %-67.2 %97.7 %83.6 %
ROI14.4 %108.2 %-187.0 %117.8 %54.6 %
Economic value added (EVA)2.4072.16-94.79105.5664.73
Solvency
Equity ratio10.1 %29.4 %-21.0 %15.5 %23.4 %
Gearing21.1 %251.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.60.81.1
Current ratio0.91.30.60.81.1
Cash and cash equivalents138.1680.154.81246.76395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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