Lnordic.com ApS — Credit Rating and Financial Key Figures

CVR number: 40518835
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
led-nordic.com

Company information

Official name
Lnordic.com ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.12-5.002.0116.38-6.22
EBIT-1.12-5.002.0116.38-6.22
Net earnings-1.03-3.940.7914.08-4.87
Shareholders equity total30.4026.4627.2541.3336.46
Balance sheet total (assets)35.5242.7881.2184.4287.73
Net debt0.12-28.6924.4325.6434.57
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)-1.12-5.142.6912.10-8.24
Solvency
Equity ratio85.6 %61.9 %33.6 %49.0 %41.6 %
Gearing0.4 %42.8 %140.0 %64.9 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio-19.12.61.52.21.7
Current ratio6.92.61.52.21.7
Cash and cash equivalents40.0013.731.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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