LAVABO A/S — Credit Rating and Financial Key Figures

CVR number: 29519501
Neptunvej 17, 6000 Kolding
tel: 75558877

Company information

Official name
LAVABO A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About LAVABO A/S

LAVABO A/S (CVR number: 29519501) is a company from KOLDING. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1629 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. LAVABO A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 236.9311 835.0511 650.249 956.9710 635.17
EBIT5 549.126 717.754 045.841 736.081 629.04
Net earnings3 777.805 087.163 521.40550.93695.37
Shareholders equity total7 777.8010 087.1612 985.8912 310.8412 914.72
Balance sheet total (assets)19 970.9223 661.7438 855.3334 785.6037 493.86
Net debt1 849.2049.7513 769.0516 764.1015 881.66
Profitability
EBIT-%
ROA32.0 %31.4 %16.0 %5.0 %5.0 %
ROE51.8 %57.0 %30.5 %4.4 %5.5 %
ROI50.5 %47.8 %20.5 %5.9 %6.0 %
Economic value added (EVA)4 142.904 985.552 953.48436.74162.19
Solvency
Equity ratio38.9 %42.6 %33.4 %35.4 %34.5 %
Gearing59.0 %62.0 %150.2 %144.6 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.90.7
Current ratio1.61.81.71.51.4
Cash and cash equivalents2 736.176 205.845 739.411 033.15433.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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