LAVENDER HILL INTERIEUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.32 | -5.17 | -6.64 | 0.12 | 4.07 |
EBIT | -2.32 | -5.17 | -6.64 | 0.12 | 4.07 |
Net earnings | -2.32 | -5.28 | -6.71 | 0.12 | 4.02 |
Shareholders equity total | 14.71 | 9.42 | 2.71 | 2.83 | 6.85 |
Balance sheet total (assets) | 21.21 | 21.52 | 8.09 | 11.13 | 13.37 |
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 | -6.38 | 0.16 | 4.26 |
Solvency | |||||
Equity ratio | 69.4 % | 43.8 % | 33.5 % | 25.4 % | 51.2 % |
Gearing | 0.1 % | 0.1 % | 0.4 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.2 | 1.5 | 1.3 | 2.0 |
Current ratio | 3.3 | 1.8 | 1.5 | 1.3 | 2.0 |
Cash and cash equivalents | 16.71 | 14.63 | 3.59 | 6.63 | 8.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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