Vinther & Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 680.75 | 3 991.57 | 4 206.56 | 3 441.29 | 5 713.05 |
Shareholders equity total | 8 935.94 | 10 627.51 | 12 434.07 | 12 875.36 | 15 588.41 |
Balance sheet total (assets) | 8 996.51 | 10 743.01 | 12 562.99 | 13 016.58 | 15 729.40 |
Net debt | 50.26 | 105.45 | 20.57 | 35.46 | 49.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 40.4 % | 36.1 % | 26.9 % | 39.7 % |
ROE | 47.2 % | 40.8 % | 36.5 % | 27.2 % | 40.1 % |
ROI | 46.9 % | 40.5 % | 36.1 % | 26.9 % | 39.8 % |
Economic value added (EVA) | 55.56 | 166.83 | 257.20 | 343.55 | 367.96 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 99.0 % | 98.9 % | 99.1 % |
Gearing | 0.6 % | 1.0 % | 1.0 % | 1.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 0.31 | 0.06 | 98.35 | 95.77 | 81.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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