LNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493592
Lollandsgade 75, 8000 Aarhus C
henrik@lno.dk
tel: 40802087
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Company information

Official name
LNO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LNO HOLDING ApS

LNO HOLDING ApS (CVR number: 33493592) is a company from AARHUS. The company recorded a gross profit of 29.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 2730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNO HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-3.16201.6921.6714.6529.18
EBIT-3.16201.6921.6714.6529.18
Net earnings-2 203.1782.48- 244.97568.092 730.23
Shareholders equity total5 552.235 578.225 276.045 851.938 879.04
Balance sheet total (assets)7 342.507 490.428 460.198 858.4411 886.41
Net debt-3 315.871 754.921 084.071 293.562 504.80
Profitability
EBIT-%
ROA-25.0 %3.6 %2.4 %8.3 %32.3 %
ROE-33.0 %1.5 %-4.5 %10.2 %37.1 %
ROI-25.0 %2.4 %-1.4 %8.3 %32.3 %
Economic value added (EVA)- 479.83- 166.94- 351.85- 407.60- 418.82
Solvency
Equity ratio75.6 %73.9 %62.4 %66.1 %74.7 %
Gearing32.1 %33.3 %59.3 %51.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.91.40.90.3
Current ratio3.00.91.40.90.3
Cash and cash equivalents5 099.61100.092 042.881 712.95502.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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