LNN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31475007
Engblommevej 14, 4000 Roskilde

Company information

Official name
LNN FINANS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21.8919.8318.5317.84-34.26
EBIT2.6329.1018.5317.84608.66
Net earnings-8.7820.2310.179.79524.89
Shareholders equity total416.96333.79238.16247.95662.24
Balance sheet total (assets)843.99831.56808.39813.051 148.22
Net debt194.78287.20382.83373.04- 739.17
Profitability
EBIT-%
ROA0.3 %3.5 %2.3 %2.2 %62.1 %
ROE-2.1 %5.4 %3.6 %4.0 %115.3 %
ROI0.3 %3.6 %2.3 %2.3 %65.3 %
Economic value added (EVA)2.636.42-0.503.03523.06
Solvency
Equity ratio49.4 %40.1 %29.5 %30.5 %57.7 %
Gearing97.7 %143.3 %231.2 %220.0 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.52.4
Current ratio1.20.70.50.52.4
Cash and cash equivalents212.76191.07167.90172.561 148.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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