De Lasson Vind ApS

CVR number: 40976221
Skodshøj 43, Guldbæk 9530 Støvring
mcs@niras.dk
tel: 23739676

Credit rating

Company information

Official name
De Lasson Vind ApS
Personnel
1 person
Established
2019
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About De Lasson Vind ApS

De Lasson Vind ApS (CVR number: 40976221) is a company from REBILD. The company recorded a gross profit of 3420.4 kDKK in 2023. The operating profit was 1729.7 kDKK, while net earnings were 1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. De Lasson Vind ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit588.812 369.324 797.203 420.39
EBIT-99.30978.963 406.831 729.69
Net earnings- 181.84527.252 466.381 121.89
Shareholders equity total- 269.98257.262 506.383 333.76
Balance sheet total (assets)10 103.5812 581.0510 903.6312 760.72
Net debt9 546.4110 964.596 397.007 690.38
Profitability
EBIT-%
ROA-1.0 %8.5 %29.0 %14.6 %
ROE-1.8 %10.2 %178.5 %38.4 %
ROI-1.0 %8.6 %30.3 %15.5 %
Economic value added (EVA)-77.48797.152 677.821 239.16
Solvency
Equity ratio-2.6 %2.0 %23.0 %26.1 %
Gearing-3700.5 %4531.7 %269.8 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents444.40693.79364.01614.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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