LN HANDEL HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.57 | 29.96 | 33.62 | 29.97 | 25.90 |
EBIT | 47.57 | 29.96 | 33.62 | 29.97 | 25.90 |
Net earnings | 1.61 | -11.76 | -3.21 | -5.14 | -29.50 |
Shareholders equity total | 896.43 | 884.67 | 881.46 | 876.32 | 787.92 |
Balance sheet total (assets) | 2 018.44 | 1 979.11 | 1 942.15 | 1 936.73 | 1 923.28 |
Net debt | 813.62 | 728.22 | 735.57 | 688.84 | 427.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.0 % | 2.2 % | 2.0 % | 1.6 % |
ROE | 0.2 % | -1.3 % | -0.4 % | -0.6 % | -3.5 % |
ROI | 3.4 % | 2.3 % | 2.6 % | 2.5 % | 2.0 % |
Economic value added (EVA) | -34.32 | -54.23 | -41.39 | -49.14 | -48.80 |
Solvency | |||||
Equity ratio | 44.4 % | 44.7 % | 45.4 % | 45.2 % | 41.0 % |
Gearing | 91.5 % | 88.6 % | 84.0 % | 79.4 % | 84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 6.48 | 55.47 | 5.26 | 7.40 | 241.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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