Lakshmi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40379258
Bodegårdsvej 15, 3050 Humlebæk
peter@ravnholt.dk
tel: 20250333

Credit rating

Company information

Official name
Lakshmi Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lakshmi Invest ApS

Lakshmi Invest ApS (CVR number: 40379258) is a company from FREDENSBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Lakshmi Invest ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.57-18.31-25.82-13.18-18.48
EBIT-63.57-18.31-25.82-13.18-18.48
Net earnings397.551 574.21639.07-1 544.68984.99
Shareholders equity total487.552 061.762 700.831 156.152 141.13
Balance sheet total (assets)17 327.5530 219.4834 961.3427 121.5427 051.54
Net debt-17 327.55-30 219.48-34 961.34-27 121.54-27 051.54
Profitability
EBIT-%
ROA2.3 %6.6 %2.0 %-0.0 %3.6 %
ROE81.5 %123.5 %26.8 %-80.1 %59.7 %
ROI81.7 %123.5 %26.9 %-0.7 %59.7 %
Economic value added (EVA)-63.57827.901 389.111 607.911 286.28
Solvency
Equity ratio2.8 %6.8 %7.7 %4.3 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.1
Current ratio1.01.11.11.01.1
Cash and cash equivalents17 327.5530 219.4834 961.3427 121.5427 051.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.92%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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