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LN Holding Rygårdstrand ApS — Credit Rating and Financial Key Figures

CVR number: 35204814
Nordkystvejen 45, Rygård Strand 8961 Allingåbro
psykolog@lenenordheim.dk
tel: 86120808
www.lenenordheim.dk
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Company information

Official name
LN Holding Rygårdstrand ApS
Personnel
1 person
Established
2013
Domicile
Rygård Strand
Company form
Private limited company
Industry

About LN Holding Rygårdstrand ApS

LN Holding Rygårdstrand ApS (CVR number: 35204814) is a company from NORDDJURS. The company recorded a gross profit of -53.1 kDKK in 2025. The operating profit was -92.1 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN Holding Rygårdstrand ApS's liquidity measured by quick ratio was 201.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.52113.35-28.99-59.92-53.08
EBIT72.61-35.38-33.93-64.89-92.08
Net earnings440.82- 984.64152.35321.09423.11
Shareholders equity total5 306.744 207.714 242.264 441.354 729.46
Balance sheet total (assets)5 417.224 233.304 302.084 460.164 753.04
Net debt-5 368.84-4 134.45-4 169.39-4 416.25-4 720.27
Profitability
EBIT-%
ROA3.5 %2.6 %3.8 %7.3 %9.2 %
ROE8.6 %-20.7 %3.6 %7.4 %9.2 %
ROI3.6 %2.6 %3.8 %7.4 %9.2 %
Economic value added (EVA)- 196.91- 302.84- 245.90- 280.62- 315.19
Solvency
Equity ratio98.0 %99.4 %98.6 %99.6 %99.5 %
Gearing0.3 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.0165.471.9237.2201.5
Current ratio49.0165.471.9237.2201.5
Cash and cash equivalents5 384.134 149.744 219.114 416.254 720.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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