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LÅSBY VOGNMANDSFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262046
Sørkelvej 127, Sminge 8600 Silkeborg
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Credit rating

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 0.8 mDKK in 2025, demonstrating a growth of 78.3 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.7 mDKK), while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 120.37512.40131.34435.85777.27
Gross profit1 109.98502.27119.68422.03735.15
EBIT1 109.98502.27119.68422.03735.15
Net earnings1 616.31-96.51568.561 052.69849.84
Shareholders equity total6 378.336 081.826 450.387 203.077 002.92
Balance sheet total (assets)9 732.126 539.356 652.227 715.828 693.50
Net debt-2 520.10-4 352.20-5 068.69-5 456.75-4 988.46
Profitability
EBIT-%99.1 %98.0 %91.1 %96.8 %94.6 %
ROA22.6 %10.4 %11.8 %17.3 %11.7 %
ROE28.7 %-1.5 %9.1 %15.4 %12.0 %
ROI23.1 %10.6 %11.9 %17.4 %11.7 %
Economic value added (EVA)682.77- 118.80- 229.7928.60330.24
Solvency
Equity ratio65.5 %93.0 %97.0 %93.4 %80.6 %
Gearing48.3 %7.4 %3.0 %7.0 %24.0 %
Relative net indebtedness %-200.7 %-847.6 %-3853.4 %-1250.3 %-640.8 %
Liquidity
Quick ratio1.711.027.412.04.1
Current ratio1.711.027.412.04.1
Cash and cash equivalents5 602.644 800.545 263.045 962.006 671.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-282.9 %-34.4 %91.1 %-72.1 %-193.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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