VINTHER LAURSEN ApS

CVR number: 31420245
Østre Havnegade 40, 9000 Aalborg
jan@bones.dk
tel: 20234348

Credit rating

Company information

Official name
VINTHER LAURSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VINTHER LAURSEN ApS

VINTHER LAURSEN ApS (CVR number: 31420245) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. VINTHER LAURSEN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit14.2938.6939.98111.93-8.35
EBIT- 669.88-71.3139.9876.93-88.35
Net earnings- 674.43-70.7339.7178.92-82.57
Shareholders equity total125.7455.0194.72173.6491.07
Balance sheet total (assets)174.4273.79104.05184.35179.60
Net debt-52.01-71.50-58.75-37.69-20.75
Profitability
EBIT-%
ROA-246.4 %-56.9 %46.2 %55.2 %-44.9 %
ROE-290.1 %-78.3 %53.0 %58.8 %-62.4 %
ROI-288.2 %-78.1 %54.9 %59.3 %-61.8 %
Economic value added (EVA)- 680.79-75.0240.8175.12-95.18
Solvency
Equity ratio72.1 %74.6 %91.0 %94.2 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.911.117.22.0
Current ratio3.63.911.117.22.0
Cash and cash equivalents52.0171.5058.7537.6920.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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