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

CVR number: 38988220
Jerupvej 251, 9982 Ålbæk

Company information

Official name
L.G. Vinther ApS
Personnel
2 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 227.5 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.58116.5143.33114.26227.51
EBIT12.58107.6523.0562.64101.83
Net earnings4.7379.5517.6145.1070.76
Shareholders equity total- 128.07-48.53-30.9214.1884.94
Balance sheet total (assets)62.2189.9077.72226.18321.14
Net debt-62.21-89.90-71.22-4.93- 179.81
Profitability
EBIT-%
ROA4.6 %65.5 %18.7 %37.4 %37.2 %
ROE3.3 %104.6 %21.0 %98.1 %142.8 %
ROI883.6 %205.5 %
Economic value added (EVA)22.5590.0024.9550.4972.09
Solvency
Equity ratio-67.3 %-35.1 %-28.5 %6.3 %26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.11.4
Current ratio0.30.60.71.11.4
Cash and cash equivalents62.2189.9071.224.93179.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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