LN 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39287013
Lars Jensens Vej 9, 9480 Løkken

Credit rating

Company information

Official name
LN 16 ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About LN 16 ApS

LN 16 ApS (CVR number: 39287013) is a company from HJØRRING. The company recorded a gross profit of 3895.5 kDKK in 2024. The operating profit was 744.4 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LN 16 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 256.395 232.613 151.842 261.763 895.51
EBIT1 303.04346.95- 147.50528.65744.45
Net earnings1 021.64255.07- 192.31256.13476.91
Shareholders equity total1 660.441 915.521 723.201 979.332 456.24
Balance sheet total (assets)3 492.064 987.605 962.585 660.796 063.44
Net debt- 619.381 520.402 874.182 652.112 127.68
Profitability
EBIT-%
ROA55.2 %9.1 %-2.6 %9.2 %13.0 %
ROE88.9 %14.3 %-10.6 %13.8 %21.5 %
ROI102.3 %14.9 %-3.5 %11.5 %16.4 %
Economic value added (EVA)970.00182.32- 288.59180.91347.30
Solvency
Equity ratio48.7 %39.2 %29.3 %35.5 %41.1 %
Gearing79.7 %170.1 %134.5 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.20.5
Current ratio1.71.51.31.41.6
Cash and cash equivalents619.385.3756.5011.0416.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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