LÅSBY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30352580
Ole Rømers Vej 9, 8670 Låsby
tel: 86951015

Credit rating

Company information

Official name
LÅSBY VOGNMANDSFORRETNING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About LÅSBY VOGNMANDSFORRETNING ApS

LÅSBY VOGNMANDSFORRETNING ApS (CVR number: 30352580) is a company from SKANDERBORG. The company recorded a gross profit of 1689.7 kDKK in 2023. The operating profit was 140.3 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÅSBY VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit966.791 026.991 489.221 923.111 689.74
EBIT- 189.82-27.34273.99625.86140.34
Net earnings-76.0031.991 120.37512.40131.34
Shareholders equity total2 828.382 860.383 980.751 493.141 124.49
Balance sheet total (assets)3 428.803 551.824 733.672 191.721 688.48
Net debt-92.88- 348.17- 381.99- 864.65- 404.69
Profitability
EBIT-%
ROA-1.7 %1.2 %29.0 %19.0 %8.8 %
ROE-1.6 %1.1 %32.8 %18.7 %10.0 %
ROI-1.9 %1.4 %33.5 %22.9 %12.1 %
Economic value added (EVA)- 508.96- 172.44104.67281.6330.32
Solvency
Equity ratio82.5 %80.5 %84.1 %68.1 %66.6 %
Gearing0.3 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.16.83.12.7
Current ratio5.75.16.83.12.7
Cash and cash equivalents92.88348.17393.66876.89404.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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