LN-Unoco Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37045276
Søndre Ringvej 55, 2605 Brøndby

Credit rating

Company information

Official name
LN-Unoco Management Holding ApS
Established
2015
Company form
Private limited company
Industry

About LN-Unoco Management Holding ApS

LN-Unoco Management Holding ApS (CVR number: 37045276) is a company from BRØNDBY. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN-Unoco Management Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-20.00-20.00-20.00-26.25
EBIT-20.00-20.00-20.00-20.00-26.25
Net earnings-20.00-20.00-20.00-20.00-26.25
Shareholders equity total1 453.671 433.671 413.671 393.671 367.42
Balance sheet total (assets)1 530.611 530.611 530.611 530.611 530.61
Net debt61.2881.28101.28121.28141.91
Profitability
EBIT-%
ROA-1.3 %-1.3 %-1.3 %-1.3 %-1.7 %
ROE-1.4 %-1.4 %-1.4 %-1.4 %-1.9 %
ROI-1.3 %-1.3 %-1.3 %-1.3 %-1.7 %
Economic value added (EVA)-96.13-96.13-96.13-96.13- 102.38
Solvency
Equity ratio95.0 %93.7 %92.4 %91.1 %89.3 %
Gearing4.2 %5.7 %7.2 %8.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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