LAVENDULA ApS — Credit Rating and Financial Key Figures

CVR number: 32838227
Idylvænget 2, Dalby 6000 Kolding

Company information

Official name
LAVENDULA ApS
Established
2010
Domicile
Dalby
Company form
Private limited company
Industry

About LAVENDULA ApS

LAVENDULA ApS (CVR number: 32838227) is a company from KOLDING. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, 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. LAVENDULA ApS's liquidity measured by quick ratio was 163 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.61-40.68-47.22-64.43-60.35
EBIT-30.61-40.68-47.22-64.43-60.35
Net earnings971.07953.642 559.41- 943.27458.41
Shareholders equity total4 171.155 069.497 571.706 571.236 970.74
Balance sheet total (assets)4 528.205 365.807 599.996 589.857 011.56
Net debt-3 284.46-4 230.70-7 166.08-5 923.22-6 513.96
Profitability
EBIT-%
ROA27.3 %22.2 %41.4 %10.1 %8.6 %
ROE26.2 %20.6 %40.5 %-13.3 %6.8 %
ROI27.5 %22.3 %41.5 %10.1 %8.7 %
Economic value added (EVA)-6.935.92-6.62-65.30-77.93
Solvency
Equity ratio92.1 %94.5 %99.6 %99.7 %99.4 %
Gearing7.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.116.0453.5335.6163.0
Current ratio10.116.0453.5335.6163.0
Cash and cash equivalents3 585.964 496.137 166.085 923.226 513.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-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

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