L VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 189.95 | 833.93 | 2 091.00 | -2 855.45 | 1 205.74 |
Shareholders equity total | 15 199.06 | 15 532.99 | 16 623.99 | 12 768.54 | 13 844.56 |
Balance sheet total (assets) | 15 571.05 | 15 736.91 | 17 239.00 | 13 171.96 | 13 879.81 |
Net debt | -14 406.94 | -14 352.43 | -16 235.77 | -12 672.01 | -13 428.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 7.1 % | 16.4 % | 2.8 % | 15.1 % |
ROE | 15.1 % | 5.4 % | 13.0 % | -19.4 % | 9.1 % |
ROI | 18.3 % | 7.2 % | 16.7 % | 2.9 % | 9.0 % |
Economic value added (EVA) | - 245.22 | - 132.43 | - 170.21 | - 139.92 | - 124.83 |
Solvency | |||||
Equity ratio | 97.6 % | 98.7 % | 96.4 % | 96.9 % | 99.7 % |
Gearing | 0.5 % | 0.3 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 75.8 | 27.6 | 133.6 | 386.1 |
Current ratio | 41.5 | 75.8 | 27.6 | 133.6 | 386.1 |
Cash and cash equivalents | 14 406.94 | 14 429.75 | 16 284.40 | 12 723.31 | 13 428.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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