Lavinde Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39972026
Hørskætten 6 A, Klovtofte 2630 Taastrup
info@lavinde.com
tel: 71216010
www.lavinde.com

Credit rating

Company information

Official name
Lavinde Copenhagen ApS
Personnel
14 persons
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry

About Lavinde Copenhagen ApS

Lavinde Copenhagen ApS (CVR number: 39972026) is a company from Høje-Taastrup. The company recorded a gross profit of 5325.4 kDKK in 2023. The operating profit was 984.3 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lavinde Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.001 072.003 679.004 063.005 325.40
EBIT- 705.00-83.00540.00316.00984.26
Net earnings- 573.00- 112.00233.0045.00437.55
Shareholders equity total170.0058.00290.00335.00772.73
Balance sheet total (assets)1 218.005 762.007 524.007 335.008 589.48
Net debt389.00-3 429.002 130.003 974.003 784.85
Profitability
EBIT-%
ROA-57.9 %-2.3 %8.2 %4.3 %12.4 %
ROE-337.1 %-98.2 %133.9 %14.4 %79.0 %
ROI-125.9 %-3.2 %11.2 %5.8 %16.2 %
Economic value added (EVA)- 551.11-74.89587.4097.21604.41
Solvency
Equity ratio14.0 %1.0 %3.9 %4.6 %9.0 %
Gearing229.4 %1120.3 %1186.3 %489.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.41.50.90.7
Current ratio0.64.62.52.23.1
Cash and cash equivalents1.003 429.001 119.000.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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