Lasses Vinduespolering ApS

CVR number: 36717629
Gammel Landevej 22, Feldborg 7540 Haderup

Credit rating

Company information

Official name
Lasses Vinduespolering ApS
Personnel
8 persons
Established
2015
Domicile
Feldborg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lasses Vinduespolering ApS

Lasses Vinduespolering ApS (CVR number: 36717629) is a company from HERNING. The company recorded a gross profit of 1945.8 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lasses Vinduespolering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 264.001 210.001 421.001 514.001 945.79
EBIT-44.00-51.0066.00-84.00205.83
Net earnings-29.00-40.0051.00- 121.00119.75
Shareholders equity total-73.00- 113.00-28.00- 149.00-29.79
Balance sheet total (assets)290.00509.00827.00516.00670.25
Net debt27.00-99.00-48.00124.00110.53
Profitability
EBIT-%
ROA-11.3 %-8.5 %10.2 %-10.0 %31.9 %
ROE-10.2 %-10.0 %7.6 %-18.0 %20.2 %
ROI-81.3 %-144.8 %27.2 %-18.1 %89.8 %
Economic value added (EVA)-23.95-39.9861.75-67.39163.67
Solvency
Equity ratio-20.1 %-18.2 %-3.3 %-22.4 %-4.3 %
Gearing-56.2 %-15.0 %-717.9 %-178.5 %-568.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.50.80.9
Current ratio0.60.71.50.80.9
Cash and cash equivalents14.00116.00249.00142.0058.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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