LAVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35478884
Flenstoftevænget 9, 5230 Odense M
tel: 26804094
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Company information

Official name
LAVLUND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 157.10483.56177.89538.52
Shareholders equity total348.63136.23563.79684.491 164.11
Balance sheet total (assets)512.60560.891 122.091 354.161 915.62
Net debt117.36335.74- 190.32202.6468.96
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 ratio68.0 %24.3 %50.2 %50.5 %60.8 %
Gearing45.2 %307.1 %97.9 %96.9 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.01.71.9
Current ratio2.21.32.01.71.9
Cash and cash equivalents40.3682.67742.36460.78676.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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