L & N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & N HOLDING ApS
L & N HOLDING ApS (CVR number: 33872755) is a company from GULDBORGSUND. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 96.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.94 | -40.50 | -30.88 | -43.32 | -46.88 |
EBIT | -46.94 | -40.50 | -30.88 | -43.32 | -46.88 |
Net earnings | 4.57 | 252.43 | 31.21 | 20.90 | 122.21 |
Shareholders equity total | 10 388.72 | 10 585.85 | 10 560.56 | 10 524.26 | 10 587.57 |
Balance sheet total (assets) | 10 447.46 | 10 744.61 | 10 668.79 | 13 947.50 | 10 679.86 |
Net debt | -2 665.54 | -2 914.75 | -5 838.24 | -6 217.09 | -4 537.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.6 % | 1.1 % | 0.4 % | 1.2 % |
ROE | 0.0 % | 2.4 % | 0.3 % | 0.2 % | 1.2 % |
ROI | 0.1 % | 2.6 % | 1.1 % | 0.4 % | 1.2 % |
Economic value added (EVA) | - 276.65 | - 335.15 | - 317.31 | - 182.53 | 3.52 |
Solvency | |||||
Equity ratio | 99.4 % | 98.5 % | 99.0 % | 75.5 % | 99.1 % |
Gearing | 0.4 % | 0.4 % | 0.1 % | 32.3 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.6 | 56.5 | 82.6 | 3.6 | 96.6 |
Current ratio | 147.6 | 56.5 | 82.6 | 3.6 | 96.6 |
Cash and cash equivalents | 2 711.77 | 2 961.24 | 5 853.60 | 9 613.55 | 4 599.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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