Naturvinsklubben Lassolle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.58 | - 326.82 | - 112.52 | 8.38 | -44.58 |
EBIT | -57.58 | - 326.82 | - 112.52 | 8.38 | -44.58 |
Net earnings | -60.59 | - 330.93 | - 117.39 | 5.18 | -47.65 |
Shareholders equity total | 790.41 | 775.93 | 662.09 | 667.27 | 619.62 |
Balance sheet total (assets) | 795.41 | 788.63 | 707.63 | 747.43 | 871.48 |
Net debt | - 782.27 | - 491.59 | - 169.26 | 15.00 | 88.21 |
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 ratio | 99.4 % | 98.4 % | 93.6 % | 89.3 % | 71.1 % |
Gearing | 1.0 % | 1.2 % | 11.3 % | 24.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 159.1 | 61.5 | 15.4 | 148.0 | 8.6 |
Current ratio | 159.1 | 61.5 | 15.4 | 148.0 | 8.6 |
Cash and cash equivalents | 782.27 | 499.29 | 176.96 | 60.16 | 63.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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