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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales803 056.00914 752.00
Gross profit80 573.0088 282.00
EBIT28 597.0033 460.00
Net earnings21 357.0030 218.00
Shareholders equity total89 590.0099 808.00
Balance sheet total (assets)203 054.00181 817.00
Net debt5 517.0019 205.00
Profitability
EBIT-%3.6 %3.7 %
ROA14.1 %20.1 %
ROE23.8 %31.9 %
ROI19.4 %28.2 %
Economic value added (EVA)-2 387.3822 276.1825 463.09
Solvency
Equity ratio44.1 %54.5 %
Gearing54.1 %19.2 %
Relative net indebtedness %7.6 %8.2 %
Liquidity
Quick ratio0.81.0
Current ratio1.31.6
Cash and cash equivalents42 923.00
Capital use efficiency
Trade debtors turnover (days)14.72.4
Net working capital %4.5 %5.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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