Naturvinsklubben Lassolle ApS — Credit Rating and Financial Key Figures

CVR number: 40577882
Bøgebakken 1, 2730 Herlev
hello@naturvinsklubben.dk
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 -44.6 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 8.6 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
20192020202120222023
Volume
Net sales
Gross profit-57.58- 326.82- 112.528.38-44.58
EBIT-57.58- 326.82- 112.528.38-44.58
Net earnings-60.59- 330.93- 117.395.18-47.65
Shareholders equity total790.41775.93662.09667.27619.62
Balance sheet total (assets)795.41788.63707.63747.43871.48
Net debt- 782.27- 491.59- 169.2615.0088.21
Profitability
EBIT-%
ROA-7.2 %-41.3 %-15.0 %1.2 %-5.5 %
ROE-7.7 %-42.3 %-16.3 %0.8 %-7.4 %
ROI-7.3 %-41.5 %-15.5 %1.2 %-5.9 %
Economic value added (EVA)-57.58- 313.61-96.53-2.01-74.72
Solvency
Equity ratio99.4 %98.4 %93.6 %89.3 %71.1 %
Gearing1.0 %1.2 %11.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio159.161.515.4148.08.6
Current ratio159.161.515.4148.08.6
Cash and cash equivalents782.27499.29176.9660.1663.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.