L VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31861101
Roshagevej 21, 2720 Vanløse
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Company information

Official name
L VINTHER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About L VINTHER HOLDING ApS

L VINTHER HOLDING ApS (CVR number: 31861101) is a company from KØBENHAVN. The company recorded a gross profit of -122 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were 1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. 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. L VINTHER HOLDING ApS's liquidity measured by quick ratio was 386.1 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 profit- 304.61- 123.28- 147.66- 119.50- 122.05
EBIT- 205.56- 126.92- 151.31- 123.14- 122.96
Net earnings2 189.95833.932 091.00-2 855.451 205.74
Shareholders equity total15 199.0615 532.9916 623.9912 768.5413 844.56
Balance sheet total (assets)15 571.0515 736.9117 239.0013 171.9613 879.81
Net debt-14 406.94-14 352.43-16 235.77-12 672.01-13 428.66
Profitability
EBIT-%
ROA18.0 %7.1 %16.4 %2.8 %15.1 %
ROE15.1 %5.4 %13.0 %-19.4 %9.1 %
ROI18.3 %7.2 %16.7 %2.9 %9.0 %
Economic value added (EVA)- 245.22- 132.43- 170.21- 139.92- 124.83
Solvency
Equity ratio97.6 %98.7 %96.4 %96.9 %99.7 %
Gearing0.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.575.827.6133.6386.1
Current ratio41.575.827.6133.6386.1
Cash and cash equivalents14 406.9414 429.7516 284.4012 723.3113 428.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-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

Roles

Chief executive officer

Companies in the same industry

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