LAVLUND-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAVLUND-3 ApS
LAVLUND-3 ApS (CVR number: 32058981) is a company from VEJLE. The company recorded a gross profit of -101.3 kDKK in 2024. The operating profit was -101.3 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 366.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.13 | -77.45 | -83.26 | -98.33 | - 101.31 |
| EBIT | -15.13 | -77.45 | -83.26 | -98.33 | - 101.31 |
| Net earnings | 2 753.56 | - 476.22 | 660.25 | 1 546.66 | 39.87 |
| Shareholders equity total | 18 577.77 | 18 055.21 | 18 667.74 | 20 083.26 | 20 081.13 |
| Balance sheet total (assets) | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 | 20 122.07 |
| Net debt | -14 275.97 | -5 847.64 | -11 745.74 | -13 317.81 | -12 219.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 4.3 % | 3.5 % | 10.1 % | 7.5 % |
| ROE | 16.0 % | -2.6 % | 3.6 % | 8.0 % | 0.2 % |
| ROI | 18.1 % | 4.4 % | 3.5 % | 10.2 % | 3.0 % |
| Economic value added (EVA) | - 998.74 | -1 123.70 | -1 090.42 | -1 014.89 | -1 081.12 |
| Solvency | |||||
| Equity ratio | 86.3 % | 89.8 % | 99.9 % | 98.5 % | 99.8 % |
| Gearing | 12.0 % | 11.3 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 7.6 | 813.3 | 1 246.9 | 366.3 |
| Current ratio | 7.6 | 7.6 | 813.3 | 1 246.9 | 366.3 |
| Cash and cash equivalents | 16 503.53 | 7 887.72 | 11 745.74 | 13 317.81 | 12 247.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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