LNB Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNB Sport ApS
LNB Sport ApS (CVR number: 42179353) is a company from HJØRRING. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. LNB Sport ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.70 | -15.60 |
| EBIT | -13.70 | -15.60 |
| Net earnings | -13.78 | -19.10 |
| Shareholders equity total | 26.22 | 7.12 |
| Balance sheet total (assets) | 32.22 | 13.12 |
| Net debt | -32.22 | -13.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | -42.5 % | -68.8 % |
| ROE | -52.6 % | -114.5 % |
| ROI | -52.3 % | -93.6 % |
| Economic value added (EVA) | -13.70 | -15.30 |
| Solvency | ||
| Equity ratio | 81.4 % | 54.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.4 | 2.2 |
| Current ratio | 5.4 | 2.2 |
| Cash and cash equivalents | 32.22 | 13.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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