Lavazza Denmark ApS
Credit rating
Company information
About Lavazza Denmark ApS
Lavazza Denmark ApS (CVR number: 36473940K) is a company from FREDERICIA. The company reported a net sales of 937.2 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 42.3 mDKK), while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Lavazza Denmark ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.51 | 539.07 | 638.12 | 822.42 | 937.21 |
Gross profit | 400.51 | 539.07 | 638.12 | 105.04 | 117.78 |
EBIT | 11.84 | 22.41 | 26.89 | 36.51 | 42.34 |
Net earnings | 9.30 | 17.57 | 21.42 | 29.18 | 34.87 |
Shareholders equity total | 105.91 | 120.78 | |||
Balance sheet total (assets) | 215.81 | 199.76 | |||
Net debt | -21.80 | 12.31 | |||
Profitability | |||||
EBIT-% | 3.0 % | 4.2 % | 4.2 % | 4.4 % | 4.5 % |
ROA | 14.0 % | 16.9 % | 20.9 % | ||
ROE | 17.2 % | 27.6 % | 30.8 % | ||
ROI | 16.6 % | 23.1 % | 29.0 % | ||
Economic value added (EVA) | 8.80 | 22.41 | 26.89 | 30.15 | 32.74 |
Solvency | |||||
Equity ratio | 49.1 % | 60.5 % | |||
Gearing | 40.4 % | 10.2 % | |||
Relative net indebtedness % | 4.4 % | 7.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | |||
Current ratio | 1.6 | 2.1 | |||
Cash and cash equivalents | 64.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | 2.4 | |||
Net working capital % | 7.5 % | 8.5 % | |||
Credit risk | |||||
Credit rating | C | C | C | A | A |
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