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LN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32777236
Søkrogen 15, 4281 Gørlev
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Company information

Official name
LN HOLDING AF 2009 ApS
Established
2010
Company form
Private limited company
Industry

About LN HOLDING AF 2009 ApS

LN HOLDING AF 2009 ApS (CVR number: 32777236) is a company from KALUNDBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 42 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0.2 mDKK), while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING AF 2009 ApS's liquidity measured by quick ratio was 400.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales134.40134.40134.40156.30222.00
Gross profit-13.6265.9256.1648.25177.42
EBIT-88.61-9.08-5.70-11.75177.42
Net earnings35.31- 116.1473.80120.58187.35
Shareholders equity total7 420.847 153.187 113.667 134.917 188.66
Balance sheet total (assets)7 420.847 153.187 113.667 134.917 197.58
Net debt-3 725.31-3 441.19-3 388.36-3 467.72-3 569.49
Profitability
EBIT-%-65.9 %-6.8 %-4.2 %-7.5 %79.9 %
ROA0.6 %-2.0 %1.3 %2.2 %3.4 %
ROE0.5 %-1.6 %1.0 %1.7 %2.6 %
ROI0.6 %-2.0 %1.3 %2.2 %3.4 %
Economic value added (EVA)- 445.66- 379.98- 363.90- 366.63- 220.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-2771.8 %-2560.4 %-2521.1 %-2218.6 %-1603.9 %
Liquidity
Quick ratio400.1
Current ratio400.1
Cash and cash equivalents3 725.313 441.193 388.363 467.723 569.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2771.8 %1803.1 %1682.7 %1409.4 %-4.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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