LASSE'S VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35669590
Ørbækvej 70, 5854 Gislev

Credit rating

Company information

Official name
LASSE'S VOGNMANDSFORRETNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About LASSE'S VOGNMANDSFORRETNING ApS

LASSE'S VOGNMANDSFORRETNING ApS (CVR number: 35669590) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 736.9 kDKK in 2016. The operating profit was -121.1 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE'S VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit736.91
EBIT- 121.11
Net earnings- 106.37
Shareholders equity total-22.25
Balance sheet total (assets)317.13
Net debt-34.73
Profitability
EBIT-%
ROA-35.7 %
ROE-33.5 %
ROI-6789.0 %
Economic value added (EVA)-97.98
Solvency
Equity ratio-6.6 %
Gearing-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents36.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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