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LAVGESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31432464
Grønningen 1, 8620 Kjellerup
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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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.58-10.76-8.20-8.39-9.08
EBIT-10.58-10.76-8.20-8.39-9.08
Net earnings802.39690.54250.17434.69- 115.03
Shareholders equity total3 223.933 801.473 937.244 254.134 017.09
Balance sheet total (assets)4 490.074 457.824 489.014 881.584 576.12
Net debt226.05260.79252.25217.29356.50
Profitability
EBIT-%
ROA19.7 %15.9 %6.0 %9.9 %-1.8 %
ROE27.9 %19.7 %6.5 %10.6 %-2.8 %
ROI24.9 %18.0 %6.2 %10.1 %-1.8 %
Economic value added (EVA)- 161.99- 192.52- 220.48- 228.64- 248.26
Solvency
Equity ratio71.8 %85.3 %87.7 %87.1 %87.8 %
Gearing13.6 %12.0 %12.2 %12.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.80.4
Current ratio0.40.60.60.80.4
Cash and cash equivalents213.19196.02229.23300.38195.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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