LN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 24226883
Hjerting Strandvej 30, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
LN HOLDING, ESBJERG ApS
Personnel
1 person
Established
1999
Domicile
Hjerting
Company form
Private limited company
Industry

About LN HOLDING, ESBJERG ApS

LN HOLDING, ESBJERG ApS (CVR number: 24226883) is a company from ESBJERG. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were 2031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.94-20.33-66.04-43.60-75.60
EBIT-17.94- 120.33- 166.04- 143.60-75.60
Net earnings2 322.801 548.333 066.79-2 037.072 031.25
Shareholders equity total27 318.4728 756.2031 322.9928 885.9230 517.17
Balance sheet total (assets)27 336.9229 070.7331 682.0628 929.7030 517.17
Net debt-20 709.55-21 133.70-23 678.86-20 812.77-26 065.49
Profitability
EBIT-%
ROA9.1 %5.9 %11.6 %7.4 %7.1 %
ROE8.7 %5.5 %10.2 %-6.8 %6.8 %
ROI9.1 %5.9 %11.7 %7.4 %7.1 %
Economic value added (EVA)-30.09- 129.60- 243.53- 256.65- 209.76
Solvency
Equity ratio99.9 %98.9 %98.9 %99.8 %100.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 160.368.166.1479.1
Current ratio1 160.368.166.1479.1
Cash and cash equivalents20 709.5521 370.9123 678.8620 812.7726 065.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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