Lene Vinther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43948814
Vinkelvej 248, Dalsgaard 8800 Viborg
lene-vinther90@hotmail.com
tel: 29916253

Credit rating

Company information

Official name
Lene Vinther Holding ApS
Established
2023
Domicile
Dalsgaard
Company form
Private limited company
Industry
  • Expand more icon642120

About Lene Vinther Holding ApS

Lene Vinther Holding ApS (CVR number: 43948814) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lene Vinther Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-12.50-9.85
EBIT-12.50-9.85
Net earnings-80.29171.79
Shareholders equity total-1 263.55-1 091.76
Balance sheet total (assets)609.74609.74
Net debt1 860.791 689.01
Profitability
EBIT-%
ROA-0.7 %13.6 %
ROE-13.2 %28.2 %
ROI-0.7 %13.7 %
Economic value added (EVA)-12.5084.28
Solvency
Equity ratio-67.5 %-64.2 %
Gearing-147.3 %-154.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-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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