LN VIG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LN VIG HOLDING A/S
LN VIG HOLDING A/S (CVR number: 31601851) is a company from ODSHERRED. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was -4.1 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN VIG HOLDING A/S's liquidity measured by quick ratio was 144 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.00 | -4.10 |
| EBIT | -3.75 | -3.88 | -4.00 | -4.00 | -4.10 |
| Net earnings | - 142.42 | -14.63 | -41.83 | 44.66 | -55.63 |
| Shareholders equity total | 611.24 | 596.61 | 554.77 | 599.43 | 543.80 |
| Balance sheet total (assets) | 666.20 | 655.45 | 558.07 | 606.44 | 547.60 |
| Net debt | 50.55 | 54.46 | - 548.68 | - 606.44 | - 532.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.5 % | -2.3 % | 4.1 % | 10.0 % | -0.7 % |
| ROE | -20.9 % | -2.4 % | -7.3 % | 7.7 % | -9.7 % |
| ROI | -19.5 % | -2.4 % | 4.1 % | 10.0 % | -0.7 % |
| Economic value added (EVA) | 118.99 | 119.25 | 120.23 | 117.35 | 117.86 |
| Solvency | |||||
| Equity ratio | 91.8 % | 91.0 % | 99.4 % | 98.8 % | 99.3 % |
| Gearing | 8.5 % | 9.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 169.0 | 86.6 | 144.0 |
| Current ratio | 0.3 | 0.2 | 169.0 | 86.6 | 144.0 |
| Cash and cash equivalents | 1.61 | 1.59 | 548.68 | 606.44 | 532.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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