LAVENDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33967772
Kløftehøj 6, 8680 Ry

Credit rating

Company information

Official name
LAVENDEL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit171.6358.89331.3544.6883.40
EBIT110.462.98253.25-32.50-24.53
Net earnings110.462.89253.25-32.50-24.55
Shareholders equity total- 243.31- 240.4212.82-19.67-44.22
Balance sheet total (assets)73.4255.04145.27156.60229.84
Net debt124.63242.7949.61157.38225.10
Profitability
EBIT-%
ROA34.9 %1.0 %114.9 %-20.2 %-10.9 %
ROE150.5 %4.5 %746.3 %-38.4 %-12.7 %
ROI55.8 %1.3 %152.9 %-28.2 %-12.7 %
Economic value added (EVA)110.4618.90266.09-32.59-23.54
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 ratio0.20.10.20.30.6
Current ratio0.20.10.20.30.6
Cash and cash equivalents73.4215.0411.010.014.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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