Lavilla ApS — Credit Rating and Financial Key Figures

CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager

Credit rating

Company information

Official name
Lavilla ApS
Personnel
1 person
Established
2012
Domicile
Kolt
Company form
Private limited company
Industry

About Lavilla ApS

Lavilla ApS (CVR number: 34738645K) is a company from AARHUS. The company recorded a gross profit of 23.1 mDKK in 2017. The operating profit was 6143.3 kDKK, while net earnings were 4565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, 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 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lavilla ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit23 087.82
EBIT6 143.35
Net earnings4 565.33
Shareholders equity total17 623.10
Balance sheet total (assets)65 874.20
Net debt12 229.65
Profitability
EBIT-%
ROA10.0 %
ROE35.4 %
ROI19.5 %
Economic value added (EVA)4 789.12
Solvency
Equity ratio28.4 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents2 471.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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