LN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27263658
Rundholtsvej 26, 2300 København S

Credit rating

Company information

Official name
LN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LN HOLDING ApS

LN HOLDING ApS (CVR number: 27263658) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.257.25-7.50-7.50
EBIT-6.25-41.897.25-7.50-7.50
Net earnings63.40270.91561.90112.74132.89
Shareholders equity total2 547.652 705.563 153.063 148.003 158.89
Balance sheet total (assets)2 612.912 753.683 162.063 169.933 183.77
Net debt-85.91- 216.39- 630.05- 640.94- 655.72
Profitability
EBIT-%
ROA4.6 %10.5 %21.2 %4.0 %4.7 %
ROE2.5 %10.3 %19.2 %3.6 %4.2 %
ROI4.6 %10.6 %21.3 %4.0 %4.7 %
Economic value added (EVA)- 126.72- 162.67- 116.24- 133.56- 132.35
Solvency
Equity ratio97.5 %98.3 %99.7 %99.3 %99.2 %
Gearing1.5 %0.9 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.171.429.626.7
Current ratio1.95.171.429.626.7
Cash and cash equivalents125.31240.87631.04649.92663.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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