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

CVR number: 33872755
Nathejrevej 4, 4873 Væggerløse
info@lnholding.com
tel: 51806163
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Credit rating

Company information

Official name
L & N HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About L & N HOLDING ApS

L & N HOLDING ApS (CVR number: 33872755) is a company from GULDBORGSUND. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 85.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.50-30.88-43.32-46.88-23.11
EBIT-40.50-30.88-43.32-46.88-23.11
Net earnings252.4331.2120.90122.21153.74
Shareholders equity total10 585.8510 560.5610 524.2610 587.5710 741.31
Balance sheet total (assets)10 744.6110 668.7913 947.5010 679.8610 847.49
Net debt-2 914.75-5 838.24-6 217.09-4 537.54-5 119.44
Profitability
EBIT-%
ROA2.6 %1.1 %0.4 %1.2 %2.0 %
ROE2.4 %0.3 %0.2 %1.2 %1.4 %
ROI2.6 %1.1 %0.4 %1.2 %2.0 %
Economic value added (EVA)- 562.96- 557.68- 564.16- 738.96- 553.24
Solvency
Equity ratio98.5 %99.0 %75.5 %99.1 %99.0 %
Gearing0.4 %0.1 %32.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.582.63.696.685.5
Current ratio56.582.63.696.685.5
Cash and cash equivalents2 961.245 853.609 613.554 599.985 182.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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