LNL Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNL Komplementarselskab ApS
LNL Komplementarselskab ApS (CVR number: 37274135) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNL Komplementarselskab ApS's liquidity measured by quick ratio was 4.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.25 | -3.13 | -3.13 | -3.13 |
EBIT | -6.88 | -6.25 | -3.13 | -3.13 | -3.13 |
Net earnings | -4.38 | -8.93 | -0.63 | 1.87 | -1.63 |
Shareholders equity total | 39.88 | 30.95 | 30.32 | 32.18 | 30.56 |
Balance sheet total (assets) | 43.55 | 39.80 | 39.18 | 41.05 | 39.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -9.0 % | -1.6 % | 4.7 % | -4.0 % |
ROE | -10.4 % | -25.2 % | -2.1 % | 6.0 % | -5.2 % |
ROI | -10.4 % | -10.6 % | -2.0 % | 6.0 % | -5.2 % |
Economic value added (EVA) | -9.10 | -8.25 | -4.68 | -4.65 | -4.74 |
Solvency | |||||
Equity ratio | 91.6 % | 77.8 % | 77.4 % | 78.4 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 4.5 | 4.4 | 4.6 | 4.4 |
Current ratio | 11.9 | 4.5 | 4.4 | 4.6 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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