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LNN ApS — Credit Rating and Financial Key Figures

CVR number: 14725970
Nymøllevej 6, 3540 Lynge
tel: 20204868
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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 -15 kDKK in 2025. The operating profit was -82.6 kDKK, while net earnings were -2519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.99-8.02-10.72-17.89-14.97
EBIT-98.54-75.83-75.31-79.50-82.57
Net earnings1 525.48-3 741.91528.389 582.16-2 519.83
Shareholders equity total7 714.573 972.664 501.0514 083.2111 563.39
Balance sheet total (assets)10 115.3527 245.6728 718.1639 411.0735 019.57
Net debt-9 928.58-23 747.69-27 838.92-15 055.04-15 468.67
Profitability
EBIT-%
ROA29.6 %0.2 %7.2 %37.6 %1.2 %
ROE21.9 %-64.0 %12.5 %103.1 %-19.7 %
ROI35.4 %0.6 %36.7 %59.7 %1.3 %
Economic value added (EVA)- 385.68- 448.70- 394.36- 293.11-1 993.08
Solvency
Equity ratio76.3 %14.6 %15.7 %35.7 %33.0 %
Gearing0.0 %64.7 %172.9 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.21.21.61.5
Current ratio4.21.21.21.61.5
Cash and cash equivalents9 928.6826 316.5227 838.9239 410.9634 077.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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