VANLØSE TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 26989191
Kirkebakken 1, 2970 Hørsholm
hjlcbentzon@gmail.com
tel: 27642444

Credit rating

Company information

Official name
VANLØSE TRÆLASTHANDEL A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VANLØSE TRÆLASTHANDEL A/S

VANLØSE TRÆLASTHANDEL A/S (CVR number: 26989191) is a company from HØRSHOLM. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANLØSE TRÆLASTHANDEL A/S's liquidity measured by quick ratio was 133.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 042.104 164.64- 175.86- 793.55-6.66
EBIT404.20514.45-2 737.51-1 457.87-6.66
Net earnings328.49431.42-2 131.53-1 097.9921.57
Shareholders equity total4 533.904 965.312 833.781 735.791 757.36
Balance sheet total (assets)7 102.718 250.224 134.611 798.011 770.65
Net debt- 620.142 038.381 057.76-20.89
Profitability
EBIT-%
ROA6.7 %8.1 %-43.2 %-47.2 %1.6 %
ROE7.5 %9.1 %-54.7 %-48.1 %1.2 %
ROI9.8 %10.7 %-48.8 %-49.6 %1.6 %
Economic value added (EVA)101.04201.79-2 384.40-1 280.69-91.33
Solvency
Equity ratio63.8 %60.2 %68.5 %96.5 %99.2 %
Gearing0.1 %41.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.428.9133.3
Current ratio2.72.43.128.9133.3
Cash and cash equivalents623.1411.533.8720.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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