LNN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNN FINANS ApS
LNN FINANS ApS (CVR number: 31475007) is a company from ROSKILDE. The company recorded a gross profit of -34.3 kDKK in 2020. The operating profit was 608.7 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LNN FINANS ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.89 | 19.83 | 18.53 | 17.84 | -34.26 |
EBIT | 2.63 | 29.10 | 18.53 | 17.84 | 608.66 |
Net earnings | -8.78 | 20.23 | 10.17 | 9.79 | 524.89 |
Shareholders equity total | 416.96 | 333.79 | 238.16 | 247.95 | 662.24 |
Balance sheet total (assets) | 843.99 | 831.56 | 808.39 | 813.05 | 1 148.22 |
Net debt | 194.78 | 287.20 | 382.83 | 373.04 | - 739.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.5 % | 2.3 % | 2.2 % | 62.1 % |
ROE | -2.1 % | 5.4 % | 3.6 % | 4.0 % | 115.3 % |
ROI | 0.3 % | 3.6 % | 2.3 % | 2.3 % | 65.3 % |
Economic value added (EVA) | 2.63 | 6.42 | -0.50 | 3.03 | 523.06 |
Solvency | |||||
Equity ratio | 49.4 % | 40.1 % | 29.5 % | 30.5 % | 57.7 % |
Gearing | 97.7 % | 143.3 % | 231.2 % | 220.0 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.5 | 0.5 | 2.4 |
Current ratio | 1.2 | 0.7 | 0.5 | 0.5 | 2.4 |
Cash and cash equivalents | 212.76 | 191.07 | 167.90 | 172.56 | 1 148.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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