LAVLUND-3 ApS — Credit Rating and Financial Key Figures

CVR number: 32058981
Plantagevej 4, 7300 Jelling
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 753.56- 476.22660.251 546.6639.87
Shareholders equity total18 577.7718 055.2118 667.7420 083.2620 081.13
Balance sheet total (assets)21 534.7620 112.8018 685.1920 388.0420 122.07
Net debt-14 275.97-5 847.64-11 745.74-13 317.81-12 219.03
Profitability
EBIT-%
ROA17.7 %4.3 %3.5 %10.1 %7.5 %
ROE16.0 %-2.6 %3.6 %8.0 %0.2 %
ROI18.1 %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 ratio86.3 %89.8 %99.9 %98.5 %99.8 %
Gearing12.0 %11.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.6813.31 246.9366.3
Current ratio7.67.6813.31 246.9366.3
Cash and cash equivalents16 503.537 887.7211 745.7413 317.8112 247.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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