Lavinia Trade ApS — Credit Rating and Financial Key Figures

CVR number: 39269767
Klintevej 406, Nyborre 4791 Borre
contact@lavinia-trade.com
tel: 31323575
www.lavinia-trade.com

Credit rating

Company information

Official name
Lavinia Trade ApS
Personnel
1 person
Established
2018
Domicile
Nyborre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lavinia Trade ApS

Lavinia Trade ApS (CVR number: 39269767) is a company from VORDINGBORG. The company recorded a gross profit of 135.9 kDKK in 2020. The operating profit was 42.2 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lavinia Trade ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
Volume
Net sales
Gross profit-4.45170.00135.92
EBIT- 103.6529.0042.18
Net earnings- 109.8820.0032.88
Shareholders equity total-59.88-39.00-5.54
Balance sheet total (assets)205.92199.00219.50
Net debt158.50-14.00-49.29
Profitability
EBIT-%
ROA-39.0 %11.5 %18.2 %
ROE-53.4 %9.9 %15.7 %
ROI-50.9 %27.9 %1942.5 %
Economic value added (EVA)- 103.6535.8045.04
Solvency
Equity ratio-22.5 %-16.4 %-2.5 %
Gearing-340.0 %-10.3 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.5
Current ratio0.80.81.0
Cash and cash equivalents45.1118.0049.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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