Lavazza Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavazza Denmark ApS
Lavazza Denmark ApS (CVR number: 36473940) is a company from FREDERICIA. The company reported a net sales of 914.8 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 33.5 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lavazza Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 803 056.00 | 914 752.00 | |
Gross profit | 80 573.00 | 88 282.00 | |
EBIT | 28 597.00 | 33 460.00 | |
Net earnings | 21 357.00 | 30 218.00 | |
Shareholders equity total | 89 590.00 | 99 808.00 | |
Balance sheet total (assets) | 203 054.00 | 181 817.00 | |
Net debt | 5 517.00 | 19 205.00 | |
Profitability | |||
EBIT-% | 3.6 % | 3.7 % | |
ROA | 14.1 % | 20.1 % | |
ROE | 23.8 % | 31.9 % | |
ROI | 19.4 % | 28.2 % | |
Economic value added (EVA) | -2 387.38 | 22 276.18 | 25 463.09 |
Solvency | |||
Equity ratio | 44.1 % | 54.5 % | |
Gearing | 54.1 % | 19.2 % | |
Relative net indebtedness % | 7.6 % | 8.2 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.0 | |
Current ratio | 1.3 | 1.6 | |
Cash and cash equivalents | 42 923.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 14.7 | 2.4 | |
Net working capital % | 4.5 % | 5.2 % | |
Credit risk | |||
Credit rating | AAA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.