LAVO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40311343
Industrivej 7, 5750 Ringe
lavoejendomme@gmail.com

Credit rating

Company information

Official name
LAVO Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About LAVO Ejendomme ApS

LAVO Ejendomme ApS (CVR number: 40311343) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 92.5 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LAVO Ejendomme ApS's liquidity measured by quick ratio was 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.6478.451 350.25-9.3892.51
EBIT-90.1156.861 350.25-9.3873.51
Net earnings-83.0725.971 040.24-22.0023.19
Shareholders equity total-26.96-0.991 039.241 017.241 040.43
Balance sheet total (assets)1 459.681 497.251 363.081 695.251 706.12
Net debt-34.031 339.10- 263.47666.54639.72
Profitability
EBIT-%
ROA-7.6 %3.8 %94.4 %-0.6 %4.3 %
ROE-11.0 %1.8 %82.0 %-2.1 %2.3 %
ROI-8.0 %2.7 %68.3 %-0.7 %4.4 %
Economic value added (EVA)-71.9545.39985.43-62.12-27.65
Solvency
Equity ratio-1.8 %-0.1 %76.2 %60.0 %61.0 %
Gearing-14.2 %-144296.4 %4.7 %65.5 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.94.213.58.3
Current ratio0.81.94.213.58.3
Cash and cash equivalents37.8696.65312.170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.