Lavilla ApS — Credit Rating and Financial Key Figures

CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager

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: 34738645) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 1 mDKK), while net earnings were 1982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lavilla ApS's liquidity measured by quick ratio was 131.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 743.001 925.00978.00988.001 100.20
Gross profit4 689.001 893.00942.00917.001 003.31
EBIT4 689.001 893.00942.00917.001 003.31
Net earnings5 043.001 844.002 906.00503.001 982.52
Shareholders equity total22 407.0022 552.0024 344.0024 733.0025 515.12
Balance sheet total (assets)26 377.0022 592.0024 383.0024 860.0025 661.59
Net debt-13 816.00-17 341.00-16 724.00-17 514.00-18 152.11
Profitability
EBIT-%98.9 %98.3 %96.3 %92.8 %91.2 %
ROA23.5 %7.8 %14.7 %5.9 %8.9 %
ROE26.8 %8.2 %12.4 %2.0 %7.9 %
ROI26.0 %8.1 %14.7 %5.9 %8.9 %
Economic value added (EVA)4 583.261 969.40604.62894.16597.85
Solvency
Equity ratio84.9 %99.8 %99.8 %99.5 %99.4 %
Gearing10.9 %
Relative net indebtedness %-259.2 %-898.8 %-1706.0 %-1759.8 %-1636.6 %
Liquidity
Quick ratio4.7475.8461.5147.0131.9
Current ratio4.7475.8461.5147.0131.9
Cash and cash equivalents16 262.0017 341.0016 724.0017 514.0018 152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %264.5 %150.8 %307.8 %310.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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