Lavish ApS

CVR number: 43292579
Vigerslev Vænge 2, 2500 Valby
contact@lavish.dk
tel: 81946433

Credit rating

Company information

Official name
Lavish ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lavish ApS

Lavish ApS (CVR number: 43292579) is a company from KØBENHAVN. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Lavish ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit14.0628.52
EBIT14.0628.52
Net earnings9.9021.44
Shareholders equity total49.9071.34
Balance sheet total (assets)243.84465.57
Net debt139.37259.50
Profitability
EBIT-%
ROA5.8 %8.1 %
ROE19.8 %35.4 %
ROI6.5 %8.7 %
Economic value added (EVA)10.9520.97
Solvency
Equity ratio20.5 %15.3 %
Gearing332.1 %518.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.31.2
Cash and cash equivalents26.37110.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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