Lavie Funds ApS

CVR number: 38179586
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Lavie Funds ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Lavie Funds ApS (CVR number: 38179586) is a company from KØBENHAVN. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 1866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Lavie Funds ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.60-20.34-26.25-20.23-37.25
EBIT-15.60-20.34-26.25-20.23-37.25
Net earnings346.75- 423.607 335.325 939.831 866.47
Shareholders equity total487.6264.027 399.3413 339.1615 205.63
Balance sheet total (assets)12 735.6020 478.5329 498.4442 777.1459 286.92
Net debt12 211.5320 399.0522 029.6127 556.7742 886.61
Profitability
EBIT-%
ROA7.1 %1.2 %32.6 %19.1 %4.3 %
ROE110.3 %-153.6 %196.6 %57.3 %13.1 %
ROI7.1 %1.2 %32.6 %19.5 %4.4 %
Economic value added (EVA)-19.95-43.42-28.97- 389.03- 685.72
Solvency
Equity ratio3.8 %0.3 %25.1 %31.2 %25.6 %
Gearing2510.1 %31880.6 %298.5 %209.8 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.86.30.31.0
Current ratio3.41.86.30.31.0
Cash and cash equivalents28.159.9359.98434.19610.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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