LÅSBY VOGNMANDSFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262046
Sørkelvej 127, Sminge 8600 Silkeborg

Company information

Official name
LÅSBY VOGNMANDSFORRETNING HOLDING ApS
Established
2008
Domicile
Sminge
Company form
Private limited company
Industry

About LÅSBY VOGNMANDSFORRETNING HOLDING ApS

LÅSBY VOGNMANDSFORRETNING HOLDING ApS (CVR number: 31262046) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -74.4 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 0.1 mDKK), while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÅSBY VOGNMANDSFORRETNING HOLDING ApS's liquidity measured by quick ratio was 27.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-76.0031.991 120.37512.40131.34
Gross profit-84.1522.371 109.98502.27119.68
EBIT-84.1522.371 109.98502.27119.68
Net earnings500.48116.731 616.31-96.51568.56
Shareholders equity total5 388.894 875.026 378.336 081.826 450.38
Balance sheet total (assets)7 175.636 841.029 732.126 539.356 652.22
Net debt-2 554.97-2 040.12-2 520.10-4 352.20-5 068.69
Profitability
EBIT-%69.9 %99.1 %98.0 %91.1 %
ROA7.6 %3.1 %22.6 %10.4 %11.8 %
ROE7.3 %2.3 %28.7 %-1.5 %9.1 %
ROI7.6 %3.2 %23.1 %10.6 %11.9 %
Economic value added (EVA)- 725.49- 340.81682.77- 118.80- 229.78
Solvency
Equity ratio75.1 %71.3 %65.5 %93.0 %97.0 %
Gearing32.7 %38.1 %48.3 %7.4 %3.0 %
Relative net indebtedness %3329.8 %-6037.5 %-200.7 %-847.6 %-3853.4 %
Liquidity
Quick ratio2.42.01.711.027.4
Current ratio2.42.01.711.027.4
Cash and cash equivalents4 317.383 897.585 602.644 800.545 263.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2156.0 %-5732.2 %-282.9 %-34.4 %91.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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