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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 918.21 | 2 753.56 | - 476.22 | 660.25 | 1 546.65 |
Shareholders equity total | 15 824.21 | 18 577.77 | 18 055.21 | 18 667.74 | 20 083.26 |
Balance sheet total (assets) | 19 672.67 | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 |
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 ratio | 80.4 % | 86.3 % | 89.8 % | 99.9 % | 98.5 % |
Gearing | 24.1 % | 12.0 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 7.6 | 7.6 | 813.3 | 1 246.9 |
Current ratio | 4.0 | 7.6 | 7.6 | 813.3 | 1 246.9 |
Cash and cash equivalents | 14 597.09 | 16 503.53 | 7 887.72 | 11 745.74 | 13 317.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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