Lavazza Denmark ApS

CVR number: 36473940
Erritsø Møllebanke 3, Erritsø 7000 Fredericia
dk.contact@lavazza.com
tel: 63103103
www.merrild.dk

Credit rating

Company information

Official name
Lavazza Denmark ApS
Personnel
86 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales400.51539.07638.12822.42937.21
Gross profit400.51539.07638.12105.04117.78
EBIT11.8422.4126.8936.5142.34
Net earnings9.3017.5721.4229.1834.87
Shareholders equity total105.91120.78
Balance sheet total (assets)215.81199.76
Net debt-21.8012.31
Profitability
EBIT-%3.0 %4.2 %4.2 %4.4 %4.5 %
ROA14.0 %16.9 %20.9 %
ROE17.2 %27.6 %30.8 %
ROI16.6 %23.1 %29.0 %
Economic value added (EVA)8.8022.4126.8930.1532.74
Solvency
Equity ratio49.1 %60.5 %
Gearing40.4 %10.2 %
Relative net indebtedness %4.4 %7.5 %
Liquidity
Quick ratio1.01.5
Current ratio1.62.1
Cash and cash equivalents64.54
Capital use efficiency
Trade debtors turnover (days)14.42.4
Net working capital %7.5 %8.5 %
Credit risk
Credit ratingCCCAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.