L&N Supply Ships ApS — Credit Rating and Financial Key Figures

L&N Supply Ships ApS (CVR number: 41540079) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 6215 kDKK, while net earnings were 4786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. L&N Supply Ships ApS's liquidity measured by quick ratio was 1.6 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.