Lavazza Denmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lavazza Denmark ApS
Personnel
88 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About Lavazza Denmark ApS

Lavazza Denmark ApS (CVR number: 36473940K) is a company from FREDERICIA. The company reported a net sales of 1236.9 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 61 mDKK), while net earnings were 49.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales539.07638.12839.92937.211 236.87
Gross profit539.07638.12839.92117.78141.41
EBIT22.4126.8936.5142.3461.04
Net earnings17.5721.4229.1834.8749.20
Shareholders equity total120.78134.99
Balance sheet total (assets)199.76199.67
Net debt12.310.51
Profitability
EBIT-%4.2 %4.2 %4.3 %4.5 %4.9 %
ROA21.7 %33.9 %
ROE28.9 %38.5 %
ROI30.7 %47.5 %
Economic value added (EVA)22.4126.8936.5134.8241.21
Solvency
Equity ratio60.5 %67.6 %
Gearing10.2 %0.4 %
Relative net indebtedness %7.5 %4.6 %
Liquidity
Quick ratio1.51.9
Current ratio2.12.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.411.7
Net working capital %8.5 %7.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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