VINTHER LAURSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.29 | 38.69 | 39.98 | 111.93 | -8.35 |
EBIT | - 669.88 | -71.31 | 39.98 | 76.93 | -88.35 |
Net earnings | - 674.43 | -70.73 | 39.71 | 78.92 | -82.57 |
Shareholders equity total | 125.74 | 55.01 | 94.72 | 173.64 | 91.07 |
Balance sheet total (assets) | 174.42 | 73.79 | 104.05 | 184.35 | 179.60 |
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 | -75.02 | 40.81 | 75.12 | -95.18 |
Solvency | |||||
Equity ratio | 72.1 % | 74.6 % | 91.0 % | 94.2 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.9 | 11.1 | 17.2 | 2.0 |
Current ratio | 3.6 | 3.9 | 11.1 | 17.2 | 2.0 |
Cash and cash equivalents | 52.01 | 71.50 | 58.75 | 37.69 | 20.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | C |
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