L&N ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29800685
Erhvervsparken 7, 9632 Møldrup
tel: 86692022

Company information

Official name
L&N ERHVERVSEJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About L&N ERHVERVSEJENDOMME A/S

L&N ERHVERVSEJENDOMME A/S (CVR number: 29800685) is a company from VIBORG. The company recorded a gross profit of 3600 kDKK in 2024. The operating profit was 2743.4 kDKK, while net earnings were 2244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&N ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 600.003 600.003 600.003 600.003 600.00
EBIT2 779.592 777.732 771.532 769.742 743.37
Net earnings2 093.402 372.641 674.092 431.752 244.88
Shareholders equity total23 378.8525 751.4824 925.5727 357.3223 602.20
Balance sheet total (assets)34 674.1734 533.5032 141.4833 527.0328 034.93
Net debt1 237.19-1 328.18-1 346.06-5 132.00- 316.58
Profitability
EBIT-%
ROA8.4 %9.1 %8.7 %10.0 %9.5 %
ROE8.7 %9.7 %6.6 %9.3 %8.8 %
ROI8.7 %9.4 %8.9 %10.4 %9.8 %
Economic value added (EVA)366.36507.33462.77583.31521.11
Solvency
Equity ratio67.4 %74.6 %77.5 %81.6 %84.2 %
Gearing30.4 %20.8 %14.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.02.20.4
Current ratio1.92.72.02.20.4
Cash and cash equivalents5 870.186 676.244 920.746 919.14316.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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