LA VIN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39374684
Anderupløkken 5, Anderup 5270 Odense N
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Credit rating

Company information

Official name
LA VIN Holding ApS
Established
2018
Domicile
Anderup
Company form
Private limited company
Industry

About LA VIN Holding ApS

LA VIN Holding ApS (CVR number: 39374684) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA VIN Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-4.88-3.13-3.13
EBIT-3.13-3.13-4.88-3.13-3.13
Net earnings329.64681.80-80.56- 414.5233.80
Shareholders equity total510.131 191.931 111.37696.85730.64
Balance sheet total (assets)518.931 203.851 128.17716.77753.69
Net debt8.7911.9216.8019.9219.92
Profitability
EBIT-%
ROA93.5 %79.2 %-6.9 %-44.9 %4.6 %
ROE95.5 %80.1 %-7.0 %-45.8 %4.7 %
ROI93.5 %79.2 %-6.9 %-44.9 %4.6 %
Economic value added (EVA)-12.48-29.20-65.37-59.82-39.14
Solvency
Equity ratio98.3 %99.0 %98.5 %97.2 %96.9 %
Gearing1.7 %1.0 %1.5 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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