LNI Hjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310495
Gåseurtvej 4, 9800 Hjørring

Company information

Official name
LNI Hjørring Holding ApS
Established
2019
Company form
Private limited company
Industry

About LNI Hjørring Holding ApS

LNI Hjørring Holding ApS (CVR number: 40310495) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.2 mDKK), while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. 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. LNI Hjørring Holding ApS's liquidity measured by quick ratio was 66.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00500.00900.00250.00
Gross profit36.5887.71490.35888.02233.52
EBIT36.5887.71490.35888.02233.52
Net earnings20.7973.23481.29909.88246.97
Shareholders equity total70.79144.03568.811 421.491 177.07
Balance sheet total (assets)624.34703.27781.811 509.001 185.88
Net debt503.90554.2526.17- 312.32- 304.19
Profitability
EBIT-%87.7 %98.1 %98.7 %93.4 %
ROA5.9 %13.7 %66.8 %80.0 %18.5 %
ROE29.4 %68.2 %135.0 %91.4 %19.0 %
ROI6.1 %14.0 %67.3 %80.4 %18.5 %
Economic value added (EVA)26.59115.53513.26898.68212.07
Solvency
Equity ratio11.3 %20.5 %72.8 %94.2 %99.3 %
Gearing746.2 %384.8 %36.4 %5.8 %0.3 %
Relative net indebtedness %559.2 %6.4 %-34.1 %-119.7 %
Liquidity
Quick ratio0.00.20.910.466.5
Current ratio0.00.20.910.466.5
Cash and cash equivalents24.34180.81394.74308.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-456.0 %-6.2 %91.3 %230.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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