LNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20027401
Nørremøllevej Nord 3, 8800 Viborg
lnj@viborgroerteknik.dk
tel: 60985540
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Company information

Official name
LNJ HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LNJ HOLDING ApS

LNJ HOLDING ApS (CVR number: 20027401) is a company from VIBORG. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was -980 kDKK, while net earnings were -946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.15273.43344.61552.1447.01
EBIT207.3381.11- 207.24414.52- 979.96
Net earnings- 597.05- 331.02209.71489.24- 946.11
Shareholders equity total22 128.1921 686.5721 783.2822 158.1217 612.01
Balance sheet total (assets)28 051.3527 515.9027 988.0129 408.4022 764.67
Net debt4 147.625 347.365 609.782 565.40896.31
Profitability
EBIT-%
ROA-1.8 %-1.0 %1.1 %2.4 %-2.6 %
ROE-2.7 %-1.5 %1.0 %2.2 %-4.8 %
ROI-1.8 %-1.0 %1.1 %2.4 %-2.7 %
Economic value added (EVA)- 950.00-1 056.79-1 404.43- 922.08-1 995.29
Solvency
Equity ratio78.9 %78.8 %77.8 %75.3 %77.4 %
Gearing24.9 %24.7 %27.1 %30.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.61.62.23.5
Current ratio2.08.61.62.23.5
Cash and cash equivalents1 352.48292.064 261.413 682.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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