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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
Free credit report Annual report

Credit rating

Company information

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

About LNN Invest ApS

LNN Invest ApS (CVR number: 35657568) is a company from ASSENS. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -64.2 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 -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LNN Invest ApS's liquidity measured by quick ratio was 0.2 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 profit101.08-4.03-99.7339.7338.50
EBIT77.11-27.46- 125.5711.5010.26
Net earnings79.44-26.92- 125.04-16.65-64.16
Shareholders equity total714.87687.95562.91546.26482.10
Balance sheet total (assets)1 262.551 212.081 423.941 340.231 269.37
Net debt204.90233.22535.88502.63491.57
Profitability
EBIT-%
ROA5.9 %-2.2 %-9.5 %0.8 %0.8 %
ROE11.8 %-3.8 %-20.0 %-3.0 %-12.5 %
ROI7.3 %-3.0 %-12.4 %1.1 %1.0 %
Economic value added (EVA)29.68-67.65- 136.79-45.36-42.44
Solvency
Equity ratio67.7 %56.9 %39.7 %40.9 %38.1 %
Gearing28.7 %33.9 %95.2 %92.0 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.2
Current ratio0.40.20.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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