LAVENDER HILL INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 26101530
J.M.Thieles Vej 10 A, 1961 Frederiksberg C
tel: 20783738

Credit rating

Company information

Official name
LAVENDER HILL INTERIEUR ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon475510

About LAVENDER HILL INTERIEUR ApS

LAVENDER HILL INTERIEUR ApS (CVR number: 26101530) is a company from FREDERIKSBERG. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAVENDER HILL INTERIEUR ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-5.17-6.640.124.07
EBIT-2.32-5.17-6.640.124.07
Net earnings-2.32-5.28-6.710.124.02
Shareholders equity total14.719.422.712.836.85
Balance sheet total (assets)21.2121.528.0911.1313.37
Net debt-16.69-14.62-3.58-6.62-8.86
Profitability
EBIT-%
ROA-10.7 %-24.2 %-44.9 %1.2 %33.2 %
ROE-14.6 %-43.8 %-110.6 %4.3 %83.0 %
ROI-14.6 %-42.8 %-109.2 %4.3 %83.8 %
Economic value added (EVA)-2.80-5.07-6.380.164.26
Solvency
Equity ratio69.4 %43.8 %33.5 %25.4 %51.2 %
Gearing0.1 %0.1 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.51.32.0
Current ratio3.31.81.51.32.0
Cash and cash equivalents16.7114.633.596.638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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