Lavendt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavendt Group ApS
Lavendt Group ApS (CVR number: 41369566) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lavendt Group ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -3.75 | -4.38 | -5.05 | -5.94 |
EBIT | -5.68 | -3.75 | -4.38 | -5.05 | -5.94 |
Net earnings | -8.79 | -9.04 | -9.76 | -10.29 | -11.31 |
Shareholders equity total | 31.21 | 22.17 | 12.41 | 2.12 | -9.19 |
Balance sheet total (assets) | 287.20 | 283.20 | 278.59 | 273.54 | 267.61 |
Net debt | 215.79 | 224.83 | 234.59 | 244.88 | 256.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.3 % | -1.6 % | -1.8 % | -2.2 % |
ROE | -28.2 % | -33.9 % | -56.4 % | -141.7 % | -8.4 % |
ROI | -2.0 % | -1.3 % | -1.6 % | -1.8 % | -2.2 % |
Economic value added (EVA) | -5.68 | 9.11 | 8.73 | -17.46 | -18.35 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 4.5 % | 0.8 % | -3.3 % |
Gearing | 810.6 % | 1164.0 % | 2120.5 % | 12691.6 % | -2979.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 11.1 | 9.5 | 7.8 | 5.9 |
Current ratio | 12.4 | 11.1 | 9.5 | 7.8 | 5.9 |
Cash and cash equivalents | 37.20 | 33.20 | 28.59 | 23.54 | 17.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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