LNC Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44016265
Restrupvej 4, 2770 Kastrup

Credit rating

Company information

Official name
LNC Ventures ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LNC Ventures ApS

LNC Ventures ApS (CVR number: 44016265) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -161.2 % (EBIT: -0 mDKK), while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. LNC Ventures ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales18.30
Gross profit-18.54
EBIT-29.50
Net earnings-16.34
Shareholders equity total23.66
Balance sheet total (assets)58.66
Net debt26.11
Profitability
EBIT-%-161.2 %
ROA-50.3 %
ROE-69.1 %
ROI-50.3 %
Economic value added (EVA)-20.91
Solvency
Equity ratio40.3 %
Gearing148.0 %
Relative net indebtedness %142.7 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents8.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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