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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 10.6 %, which can be considered good but Return on Equity (ROE) was 39.3 %, 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit16 753.9317 056.8619 134.1320 574.5823 087.82
EBIT1 229.911 523.224 376.763 600.306 143.35
Net earnings695.29- 690.583 176.392 042.414 565.33
Shareholders equity total9 721.1811 555.3211 629.7613 394.1717 623.10
Balance sheet total (assets)58 788.6049 459.1551 704.5858 694.6765 874.20
Net debt23 293.4824 207.2420 329.9112 229.65
Profitability
EBIT-%
ROA3.9 %4.5 %11.6 %6.8 %10.6 %
ROE8.5 %-7.5 %32.7 %20.8 %39.3 %
ROI5.5 %6.2 %14.8 %10.0 %19.0 %
Economic value added (EVA)- 874.91- 791.421 383.53798.003 003.87
Solvency
Equity ratio17.9 %24.0 %24.0 %26.9 %28.4 %
Gearing271.1 %228.4 %226.7 %153.8 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.70.6
Current ratio1.31.41.41.31.4
Cash and cash equivalents1 854.523 099.122 154.30270.192 471.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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