Lavendelvej ApS — Credit Rating and Financial Key Figures

CVR number: 43010832
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/

Credit rating

Company information

Official name
Lavendelvej ApS
Established
2022
Company form
Private limited company
Industry

About Lavendelvej ApS

Lavendelvej ApS (CVR number: 43010832) is a company from AARHUS. The company recorded a gross profit of 1022.5 kDKK in 2024. The operating profit was 842.2 kDKK, while net earnings were -379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lavendelvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit276.18653.651 022.49
EBIT179.88473.36842.20
Net earnings- 165.54- 715.78- 379.18
Shareholders equity total- 125.54- 841.326 768.42
Balance sheet total (assets)27 541.8127 393.7427 209.56
Net debt27 219.9527 774.3019 922.29
Profitability
EBIT-%
ROA0.7 %1.7 %3.0 %
ROE-0.6 %-2.6 %-2.2 %
ROI0.7 %1.7 %3.0 %
Economic value added (EVA)179.88- 888.13- 511.18
Solvency
Equity ratio-0.5 %-3.0 %24.9 %
Gearing-21682.8 %-3301.3 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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