L.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21157198
Udbyhøjvej 83, 8930 Randers NØ
inln@live.dk
tel: 40628112

Company information

Official name
L.N. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About L.N. HOLDING ApS

L.N. HOLDING ApS (CVR number: 21157198) is a company from RANDERS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.N. HOLDING ApS's liquidity measured by quick ratio was 70.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.52-18.37-24.00-19.26-17.55
EBIT-68.52-18.37-24.00-19.26-17.55
Net earnings-27.50385.63129.00251.8081.75
Shareholders equity total2 406.342 678.972 694.002 827.722 787.47
Balance sheet total (assets)2 486.782 812.852 722.002 875.572 827.77
Net debt-2 311.79-2 808.24-2 717.00-1 190.64-2 577.18
Profitability
EBIT-%
ROA0.4 %20.1 %6.5 %11.6 %6.1 %
ROE-1.1 %15.2 %4.8 %9.1 %2.9 %
ROI0.4 %20.9 %6.7 %11.7 %6.2 %
Economic value added (EVA)2.0960.4667.5565.53-16.50
Solvency
Equity ratio96.8 %95.2 %99.0 %98.3 %98.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.821.097.260.170.2
Current ratio30.921.097.260.170.2
Cash and cash equivalents2 316.272 812.852 722.001 195.582 577.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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