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L.G. Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 38988220
Jerupvej 251, 9982 Ålbæk
Free credit report Annual report

Company information

Official name
L.G. Vinther ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About L.G. Vinther ApS

L.G. Vinther ApS (CVR number: 38988220) is a company from FREDERIKSHAVN. The company recorded a gross profit of 77.8 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.G. Vinther ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116.5143.33114.26227.5177.83
EBIT107.6523.0562.64101.83-31.25
Net earnings79.5517.6145.1070.76-33.78
Shareholders equity total-48.53-30.9214.1884.9451.16
Balance sheet total (assets)89.9077.72226.18321.14138.85
Net debt-89.90-71.22-4.93- 179.81-50.69
Profitability
EBIT-%
ROA65.5 %18.7 %37.4 %37.2 %-13.4 %
ROE104.6 %21.0 %98.1 %142.8 %-49.6 %
ROI883.6 %205.5 %-45.4 %
Economic value added (EVA)86.8820.4346.9171.84-35.52
Solvency
Equity ratio-35.1 %-28.5 %6.3 %26.4 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.41.3
Current ratio0.60.71.11.41.6
Cash and cash equivalents89.9071.224.93179.8150.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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