Vinther & Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41013389
Ydervangen 9, 8920 Randers NV

Company information

Official name
Vinther & Lassen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vinther & Lassen Holding ApS

Vinther & Lassen Holding ApS (CVR number: 41013389) is a company from RANDERS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 5713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinther & Lassen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-11.00-15.48-14.16-15.09-13.97
EBIT-11.00-15.48-14.16-15.09-13.97
Net earnings3 680.753 991.574 206.563 441.295 713.05
Shareholders equity total8 935.9410 627.5112 434.0712 875.3615 588.41
Balance sheet total (assets)8 996.5110 743.0112 562.9913 016.5815 729.40
Net debt50.26105.4520.5735.4649.06
Profitability
EBIT-%
ROA46.9 %40.4 %36.1 %26.9 %39.7 %
ROE47.2 %40.8 %36.5 %27.2 %40.1 %
ROI46.9 %40.5 %36.1 %26.9 %39.8 %
Economic value added (EVA)55.56166.83257.20343.55367.96
Solvency
Equity ratio99.3 %98.9 %99.0 %98.9 %99.1 %
Gearing0.6 %1.0 %1.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.70.6
Current ratio0.10.00.80.70.6
Cash and cash equivalents0.310.0698.3595.7781.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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