Lavafjord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavafjord Holding ApS
Lavafjord Holding ApS (CVR number: 37080292) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lavafjord Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -25.00 | -81.05 | -70.35 | -1.53 | 82.70 |
Shareholders equity total | 25.00 | -56.05 | - 126.39 | - 127.92 | -45.22 |
Balance sheet total (assets) | 41.50 | 90.06 | 86.16 | 90.06 | 90.06 |
Net debt | 15.00 | 146.11 | 212.55 | 131.40 | 131.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | -54.4 % | -39.2 % | -0.7 % | 46.8 % |
ROE | -66.7 % | -140.9 % | -79.8 % | -1.7 % | 91.8 % |
ROI | -35.0 % | -86.4 % | -39.2 % | -0.9 % | 62.9 % |
Economic value added (EVA) | 2.59 | 0.83 | 2.82 | 6.35 | 6.43 |
Solvency | |||||
Equity ratio | 60.2 % | -38.4 % | -59.5 % | -58.7 % | -33.4 % |
Gearing | 66.0 % | -260.7 % | -168.2 % | -102.7 % | -290.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.6 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 1.50 | ||||
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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