LARS VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21125792
Vejlesøparken 35, 2840 Holte
tel: 70202315

Credit rating

Company information

Official name
LARS VENDELBO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LARS VENDELBO HOLDING ApS

LARS VENDELBO HOLDING ApS (CVR number: 21125792) is a company from RUDERSDAL. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -169.5 kDKK, while net earnings were -639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS VENDELBO HOLDING ApS's liquidity measured by quick ratio was 267.3 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 profit56.94-60.44-85.65-56.46-51.21
EBIT56.94-60.44-85.65-70.19- 169.50
Net earnings- 220.2027.38273.55- 210.06- 639.62
Shareholders equity total15 879.8616 657.2421 930.7816 720.7211 090.15
Balance sheet total (assets)15 963.3316 711.6721 983.3216 763.2411 119.61
Net debt-3 085.89- 532.69-3 124.46-2 954.09- 837.02
Profitability
EBIT-%
ROA-1.2 %0.3 %1.5 %-1.1 %-4.7 %
ROE-1.4 %0.2 %1.4 %-1.1 %-4.6 %
ROI-1.2 %0.3 %1.5 %-1.1 %-4.7 %
Economic value added (EVA)506.33386.85287.11184.0959.04
Solvency
Equity ratio99.5 %99.7 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.496.0194.2169.0267.3
Current ratio62.496.0194.2238.2364.9
Cash and cash equivalents3 085.89532.693 124.462 954.09837.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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