LAVENDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAVENDEL ApS
LAVENDEL ApS (CVR number: 33967772) is a company from SKANDERBORG. The company recorded a gross profit of 83.4 kDKK in 2020. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAVENDEL ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.63 | 58.89 | 331.35 | 44.68 | 83.40 |
EBIT | 110.46 | 2.98 | 253.25 | -32.50 | -24.53 |
Net earnings | 110.46 | 2.89 | 253.25 | -32.50 | -24.55 |
Shareholders equity total | - 243.31 | - 240.42 | 12.82 | -19.67 | -44.22 |
Balance sheet total (assets) | 73.42 | 55.04 | 145.27 | 156.60 | 229.84 |
Net debt | 124.63 | 242.79 | 49.61 | 157.38 | 225.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 1.0 % | 114.9 % | -20.2 % | -10.9 % |
ROE | 150.5 % | 4.5 % | 746.3 % | -38.4 % | -12.7 % |
ROI | 55.8 % | 1.3 % | 152.9 % | -28.2 % | -12.7 % |
Economic value added (EVA) | 110.46 | 18.90 | 266.09 | -32.59 | -23.54 |
Solvency | |||||
Equity ratio | -76.8 % | -81.4 % | 8.8 % | -11.2 % | -16.1 % |
Gearing | -81.4 % | -107.2 % | 472.7 % | -800.1 % | -519.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 73.42 | 15.04 | 11.01 | 0.01 | 4.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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