Naturvinsklubben Lassolle ApS — Credit Rating and Financial Key Figures

CVR number: 40577882
Bøgebakken 1, 2730 Herlev
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naturvinsklubben.dk

Credit rating

Company information

Official name
Naturvinsklubben Lassolle ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Naturvinsklubben Lassolle ApS

Naturvinsklubben Lassolle ApS (CVR number: 40577882) is a company from HERLEV. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Naturvinsklubben Lassolle ApS's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 326.82- 112.528.38-44.58-88.94
EBIT- 326.82- 112.528.38-44.58-88.94
Net earnings- 330.93- 117.395.18-47.65-92.30
Shareholders equity total775.93662.09667.27619.62527.32
Balance sheet total (assets)788.63707.63747.43871.48852.25
Net debt- 491.59- 169.2615.0088.21280.94
Profitability
EBIT-%
ROA-41.3 %-15.0 %1.2 %-5.5 %-10.3 %
ROE-42.3 %-16.3 %0.8 %-7.4 %-16.1 %
ROI-41.5 %-15.5 %1.2 %-5.9 %-11.2 %
Economic value added (EVA)- 313.61-96.53-2.01-74.72- 116.53
Solvency
Equity ratio98.4 %93.6 %89.3 %71.1 %61.9 %
Gearing1.0 %1.2 %11.3 %24.4 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.515.4148.08.627.0
Current ratio61.515.4148.08.627.0
Cash and cash equivalents499.29176.9660.1663.2712.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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