VINTHER OG LASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29626774
Ydervangen 9, 8920 Randers NV
tel: 86429711

Company information

Official name
VINTHER OG LASSEN A/S
Personnel
64 persons
Established
2006
Company form
Limited company
Industry

About VINTHER OG LASSEN A/S

VINTHER OG LASSEN A/S (CVR number: 29626774) is a company from RANDERS. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 7216.4 kDKK, while net earnings were 5487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. VINTHER OG LASSEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 679.3934 175.0434 357.9033 432.0034 300.44
EBIT4 650.414 993.355 164.083 932.667 216.38
Net earnings3 478.263 781.113 891.542 886.435 487.61
Shareholders equity total8 749.0510 230.1611 621.6911 508.1213 995.73
Balance sheet total (assets)24 548.5322 377.7023 259.7522 617.3827 648.02
Net debt-1 674.52-1 254.80-2 415.47-4 525.37-4 929.59
Profitability
EBIT-%
ROA22.3 %21.6 %23.0 %17.6 %29.2 %
ROE45.1 %39.8 %35.6 %25.0 %43.0 %
ROI57.5 %50.5 %45.7 %33.0 %53.1 %
Economic value added (EVA)3 396.673 530.073 577.522 568.305 279.05
Solvency
Equity ratio50.7 %53.6 %58.8 %57.7 %59.2 %
Gearing0.0 %0.1 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.12.22.5
Current ratio1.41.61.81.81.9
Cash and cash equivalents1 676.791 261.052 415.474 639.054 994.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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