Lnordic.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lnordic.com ApS
Lnordic.com ApS (CVR number: 40518835) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lnordic.com ApS's liquidity measured by quick ratio was 1.7 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 | -1.12 | -5.00 | 2.01 | 16.38 | -6.22 |
EBIT | -1.12 | -5.00 | 2.01 | 16.38 | -6.22 |
Net earnings | -1.03 | -3.94 | 0.79 | 14.08 | -4.87 |
Shareholders equity total | 30.40 | 26.46 | 27.25 | 41.33 | 36.46 |
Balance sheet total (assets) | 35.52 | 42.78 | 81.21 | 84.42 | 87.73 |
Net debt | 0.12 | -28.69 | 24.43 | 25.64 | 34.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -12.8 % | 3.2 % | 23.2 % | -3.4 % |
ROE | -3.4 % | -13.8 % | 2.9 % | 41.1 % | -12.5 % |
ROI | -3.7 % | -14.6 % | 3.9 % | 28.7 % | -4.2 % |
Economic value added (EVA) | -1.12 | -5.14 | 2.69 | 12.10 | -8.24 |
Solvency | |||||
Equity ratio | 85.6 % | 61.9 % | 33.6 % | 49.0 % | 41.6 % |
Gearing | 0.4 % | 42.8 % | 140.0 % | 64.9 % | 94.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -19.1 | 2.6 | 1.5 | 2.2 | 1.7 |
Current ratio | 6.9 | 2.6 | 1.5 | 2.2 | 1.7 |
Cash and cash equivalents | 40.00 | 13.73 | 1.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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