LN HANDEL HOLDING ApS

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 25.9 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. LN HANDEL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.5729.9633.6229.9725.90
EBIT47.5729.9633.6229.9725.90
Net earnings1.61-11.76-3.21-5.14-29.50
Shareholders equity total896.43884.67881.46876.32787.92
Balance sheet total (assets)2 018.441 979.111 942.151 936.731 923.28
Net debt813.62728.22735.57688.84427.61
Profitability
EBIT-%
ROA2.9 %2.0 %2.2 %2.0 %1.6 %
ROE0.2 %-1.3 %-0.4 %-0.6 %-3.5 %
ROI3.4 %2.3 %2.6 %2.5 %2.0 %
Economic value added (EVA)-34.32-54.23-41.39-49.14-48.80
Solvency
Equity ratio44.4 %44.7 %45.4 %45.2 %41.0 %
Gearing91.5 %88.6 %84.0 %79.4 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.00.90.7
Current ratio1.31.11.00.90.7
Cash and cash equivalents6.4855.475.267.40241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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