LAVLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAVLUND HOLDING ApS
LAVLUND HOLDING ApS (CVR number: 35478884) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAVLUND HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | - 107.36 | -6.75 | -27.45 | -11.52 | -8.67 |
EBIT | - 107.36 | -6.75 | -27.45 | -11.52 | -8.67 |
Net earnings | - 713.54 | - 157.10 | 483.56 | 177.89 | 538.52 |
Shareholders equity total | 348.63 | 136.23 | 563.79 | 684.49 | 1 164.11 |
Balance sheet total (assets) | 512.60 | 560.89 | 1 122.09 | 1 354.16 | 1 915.62 |
Net debt | 117.36 | 335.74 | - 190.32 | 202.64 | 68.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -27.9 % | 77.2 % | 16.3 % | 51.0 % |
ROE | -97.4 % | -64.8 % | 138.2 % | 28.5 % | 58.3 % |
ROI | -7.0 % | -28.2 % | 77.7 % | 16.4 % | 51.2 % |
Economic value added (EVA) | -79.89 | -7.02 | -23.29 | -1.77 | -5.05 |
Solvency | |||||
Equity ratio | 68.0 % | 24.3 % | 50.2 % | 50.5 % | 60.8 % |
Gearing | 45.2 % | 307.1 % | 97.9 % | 96.9 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 2.0 | 1.7 | 1.9 |
Current ratio | 2.2 | 1.3 | 2.0 | 1.7 | 1.9 |
Cash and cash equivalents | 40.36 | 82.67 | 742.36 | 460.78 | 676.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | A |
Variable visualization
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