LNN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35657568
Brylle Industrivej 5, 5690 Tommerup
Lars@kaffeLars.dk
tel: 64751319
www.kaffelars.dk

Credit rating

Company information

Official name
LNN Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About LNN Invest ApS

LNN Invest ApS (CVR number: 35657568) is a company from ASSENS. The company recorded a gross profit of 39.7 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNN Invest 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
20192020202120222023
Volume
Net sales
Gross profit217.17101.08-4.03-99.7339.73
EBIT- 139.7177.11-27.46- 125.5711.50
Net earnings- 168.1179.44-26.92- 125.04-16.65
Shareholders equity total635.42714.87687.95562.91546.26
Balance sheet total (assets)1 302.171 262.551 212.081 423.941 340.23
Net debt528.46204.90233.22535.88502.63
Profitability
EBIT-%
ROA-8.7 %5.9 %-2.2 %-9.5 %0.8 %
ROE-23.4 %11.8 %-3.8 %-20.0 %-3.0 %
ROI-12.6 %7.3 %-3.0 %-12.4 %1.1 %
Economic value added (EVA)- 180.0386.86-26.72-94.4412.20
Solvency
Equity ratio59.6 %67.7 %56.9 %39.7 %40.9 %
Gearing83.2 %28.7 %33.9 %95.2 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.3
Current ratio0.30.40.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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