LNN ApS — Credit Rating and Financial Key Figures

CVR number: 14725970
Nymøllevej 6, 3540 Lynge
tel: 20204868
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Credit rating

Company information

Official name
LNN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About LNN ApS

LNN ApS (CVR number: 14725970) is a company from ALLERØD. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -79.5 kDKK, while net earnings were 9582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. LNN ApS's liquidity measured by quick ratio was 1.6 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-34.90-7.99-8.02-10.72-17.89
EBIT- 178.93-98.54-75.83-75.31-79.50
Net earnings- 170.061 525.48-3 741.91528.389 582.16
Shareholders equity total6 189.107 714.573 972.664 501.0514 083.21
Balance sheet total (assets)6 514.0910 115.3527 245.6728 718.1639 411.07
Net debt-6 365.40-9 928.58-23 747.69-27 838.92-34 120.58
Profitability
EBIT-%
ROA-0.3 %29.6 %0.2 %7.2 %37.6 %
ROE-2.7 %21.9 %-64.0 %12.5 %103.1 %
ROI-0.3 %35.4 %0.6 %36.7 %107.4 %
Economic value added (EVA)- 180.13-65.8150.221 057.131 105.80
Solvency
Equity ratio95.0 %76.3 %14.6 %15.7 %35.7 %
Gearing0.0 %0.0 %64.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.04.21.21.21.6
Current ratio20.04.21.21.21.6
Cash and cash equivalents6 365.419 928.6826 316.5227 838.9239 410.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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