LAVLUND-3 ApS — Credit Rating and Financial Key Figures

CVR number: 32058981
Plantagevej 4, 7300 Jelling

Company information

Official name
LAVLUND-3 ApS
Established
2009
Company form
Private limited company
Industry

About LAVLUND-3 ApS

LAVLUND-3 ApS (CVR number: 32058981) is a company from VEJLE. The company recorded a gross profit of -98.3 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were 1546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAVLUND-3 ApS's liquidity measured by quick ratio was 1246.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 109.17-15.13-77.45-83.26-98.33
EBIT- 109.17-15.13-77.45-83.26-98.33
Net earnings- 918.212 753.56- 476.22660.251 546.65
Shareholders equity total15 824.2118 577.7718 055.2118 667.7420 083.26
Balance sheet total (assets)19 672.6721 534.7620 112.8018 685.1920 388.04
Net debt-10 780.03-14 275.97-5 847.64-11 745.74-13 317.81
Profitability
EBIT-%
ROA-3.9 %17.7 %4.3 %3.5 %10.1 %
ROE-5.6 %16.0 %-2.6 %3.6 %8.0 %
ROI-4.0 %18.1 %4.4 %3.5 %10.2 %
Economic value added (EVA)- 168.52-66.79-87.49- 496.58- 329.69
Solvency
Equity ratio80.4 %86.3 %89.8 %99.9 %98.5 %
Gearing24.1 %12.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.67.6813.31 246.9
Current ratio4.07.67.6813.31 246.9
Cash and cash equivalents14 597.0916 503.537 887.7211 745.7413 317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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