VandsøLarsen ApS — Credit Rating and Financial Key Figures

CVR number: 39066149
Hjortgårdsvej 24, Voel 8600 Silkeborg
faktura@vandsoelarsen.com
tel: 61156558
www.vandsoelarsen.com

Credit rating

Company information

Official name
VandsøLarsen ApS
Personnel
1 person
Established
2017
Domicile
Voel
Company form
Private limited company
Industry
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About VandsøLarsen ApS

VandsøLarsen ApS (CVR number: 39066149) is a company from SILKEBORG. The company recorded a gross profit of 1195.1 kDKK in 2021, demonstrating a decline of -33.1 % compared to the previous year. The operating profit was -814.8 kDKK, while net earnings were -814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -247.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VandsøLarsen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales1 107.762 053.052 621.32
Gross profit880.821 163.391 786.841 195.14
EBIT29.39- 149.94- 364.94- 814.81
Net earnings29.39- 154.23- 365.85- 814.81
Shareholders equity total38.57- 115.66- 356.85- 450.51
Balance sheet total (assets)102.39194.01511.43147.54
Net debt-57.83-68.94112.59-24.89
Profitability
EBIT-%2.7 %-7.3 %-13.9 %
ROA28.7 %-72.8 %-62.0 %-111.1 %
ROE76.2 %-132.6 %-103.7 %-247.3 %
ROI76.2 %-322.3 %-363.1 %-1111.8 %
Economic value added (EVA)29.39- 148.97- 351.44- 795.17
Solvency
Equity ratio37.7 %-37.3 %-41.1 %-75.3 %
Gearing-47.1 %-41.1 %
Relative net indebtedness %0.5 %9.1 %31.8 %
Liquidity
Quick ratio1.60.60.40.1
Current ratio1.60.60.50.2
Cash and cash equivalents57.83123.4133.9824.89
Capital use efficiency
Trade debtors turnover (days)14.712.639.5
Net working capital %3.5 %-5.6 %-16.6 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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