LINTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 24258998
Lintrupvej 36, 6660 Lintrup
tel: 74847210

Company information

Official name
LINTRUP VOGNMANDSFORRETNING ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About LINTRUP VOGNMANDSFORRETNING ApS

LINTRUP VOGNMANDSFORRETNING ApS (CVR number: 24258998) is a company from VEJEN. The company recorded a gross profit of 5676.9 kDKK in 2023. The operating profit was 379.6 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINTRUP VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 profit17 371.407 375.518 224.518 101.375 676.88
EBIT1 116.60- 187.78327.75827.87379.62
Net earnings579.10- 236.13184.49445.68156.20
Shareholders equity total7 611.917 375.787 560.278 005.958 162.15
Balance sheet total (assets)19 287.5816 709.9817 823.4514 431.1416 926.60
Net debt-2 596.54-1 316.58- 677.00-1 231.37-1 272.26
Profitability
EBIT-%
ROA4.9 %-0.8 %2.1 %5.3 %3.0 %
ROE7.9 %-3.2 %2.5 %5.7 %1.9 %
ROI6.5 %-1.0 %2.6 %6.4 %3.5 %
Economic value added (EVA)528.24- 351.87-29.81312.30-40.71
Solvency
Equity ratio39.5 %44.1 %42.4 %55.5 %48.2 %
Gearing12.3 %5.1 %5.6 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.82.31.9
Current ratio1.31.00.82.31.9
Cash and cash equivalents3 531.221 693.441 103.771 366.841 422.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.