Lalou Vinbar ApS — Credit Rating and Financial Key Figures

CVR number: 37627283
Klaregade 3, 5000 Odense C
info@lalouvinbar.dk

Company information

Official name
Lalou Vinbar ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Lalou Vinbar ApS

Lalou Vinbar ApS (CVR number: 37627283) is a company from ODENSE. The company recorded a gross profit of 1594.3 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lalou Vinbar ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.971 036.781 267.231 541.071 594.31
EBIT220.41145.78-85.46- 219.2445.34
Net earnings167.23108.89-71.16- 225.6431.01
Shareholders equity total297.93246.8175.65- 149.99- 118.98
Balance sheet total (assets)1 099.111 036.241 747.241 434.621 369.48
Net debt- 641.39- 544.44- 248.52-12.27- 131.84
Profitability
EBIT-%
ROA25.3 %13.7 %-6.1 %-13.2 %3.0 %
ROE69.9 %40.0 %-44.1 %-29.9 %2.2 %
ROI67.1 %40.8 %-43.9 %-291.3 %121.4 %
Economic value added (EVA)157.6193.02-81.93- 224.2950.37
Solvency
Equity ratio27.1 %23.8 %4.3 %-9.5 %-8.0 %
Gearing31.2 %8.1 %32.9 %-33.3 %-20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.30.4
Current ratio1.21.20.80.60.9
Cash and cash equivalents734.40564.33273.4162.18156.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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