LAVGESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31432464
Grønningen 1, 8620 Kjellerup

Credit rating

Company information

Official name
LAVGESEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LAVGESEN INVEST ApS

LAVGESEN INVEST ApS (CVR number: 31432464) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAVGESEN INVEST ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.08-10.58-10.76-8.20-8.39
EBIT-10.08-10.58-10.76-8.20-8.39
Net earnings650.92802.39690.54250.17434.69
Shareholders equity total2 532.143 223.933 801.473 937.244 254.13
Balance sheet total (assets)4 003.494 490.074 457.824 489.014 881.58
Net debt409.52226.05260.79252.25217.29
Profitability
EBIT-%
ROA18.7 %19.7 %15.9 %6.0 %9.9 %
ROE28.8 %27.9 %19.7 %6.5 %10.6 %
ROI25.1 %24.9 %18.0 %6.2 %10.1 %
Economic value added (EVA)101.80142.00166.71141.03143.59
Solvency
Equity ratio63.2 %71.8 %85.3 %87.7 %87.1 %
Gearing20.8 %13.6 %12.0 %12.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.8
Current ratio0.40.40.60.60.8
Cash and cash equivalents117.79213.19196.02229.23300.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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