LNJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNJ HOLDING ApS
LNJ HOLDING ApS (CVR number: 20027401) is a company from VIBORG. The company recorded a gross profit of 276.3 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were -271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. LNJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 273.43 | 344.61 | 552.14 | 47.01 | 276.30 |
| EBIT | 81.11 | - 207.24 | 414.52 | - 979.96 | - 175.56 |
| Net earnings | - 331.02 | 209.71 | 489.24 | - 946.11 | - 271.59 |
| Shareholders equity total | 21 686.57 | 21 783.28 | 22 158.12 | 17 612.01 | 14 340.43 |
| Balance sheet total (assets) | 27 515.90 | 27 988.01 | 29 408.40 | 22 764.67 | 22 576.16 |
| Net debt | 5 347.36 | 5 609.78 | 2 565.40 | 896.31 | 1 846.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 1.1 % | 2.4 % | -2.6 % | -0.4 % |
| ROE | -1.5 % | 1.0 % | 2.2 % | -4.8 % | -1.7 % |
| ROI | -1.0 % | 1.1 % | 2.4 % | -2.7 % | -0.4 % |
| Economic value added (EVA) | -1 312.15 | -1 520.22 | -1 044.31 | -2 418.33 | -1 317.56 |
| Solvency | |||||
| Equity ratio | 78.8 % | 77.8 % | 75.3 % | 77.4 % | 63.5 % |
| Gearing | 24.7 % | 27.1 % | 30.8 % | 26.0 % | 31.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 1.6 | 2.2 | 3.5 | 0.7 |
| Current ratio | 8.6 | 1.6 | 2.2 | 3.5 | 0.7 |
| Cash and cash equivalents | 292.06 | 4 261.41 | 3 682.05 | 2 631.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.