LN HANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26841933
Kalundborgvej 53, 4291 Ruds Vedby
lnhandelogservice@mail.dk
tel: 58261535

Credit rating

Company information

Official name
LN HANDEL HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LN HANDEL HOLDING ApS

LN HANDEL HOLDING ApS (CVR number: 26841933) is a company from SORØ. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LN HANDEL HOLDING ApS'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 profit29.9633.6229.9725.90-38.17
EBIT29.9633.6229.9725.90-38.17
Net earnings-11.76-3.21-5.14-29.50-87.38
Shareholders equity total884.67881.46876.32787.92639.54
Balance sheet total (assets)1 979.111 942.151 936.731 923.281 801.52
Net debt728.22735.57688.84427.61559.95
Profitability
EBIT-%
ROA2.0 %2.2 %2.0 %1.6 %-2.0 %
ROE-1.3 %-0.4 %-0.6 %-3.5 %-12.2 %
ROI2.3 %2.6 %2.5 %2.0 %-2.8 %
Economic value added (EVA)-54.23-41.39-49.14-48.80-86.38
Solvency
Equity ratio44.7 %45.4 %45.2 %41.0 %35.5 %
Gearing88.6 %84.0 %79.4 %84.9 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.70.4
Current ratio1.11.00.90.70.4
Cash and cash equivalents55.475.267.40241.3279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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