LEVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066774
Bryggen 30, 9240 Nibe

Credit rating

Company information

Official name
LEVRING HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About LEVRING HOLDING ApS

LEVRING HOLDING ApS (CVR number: 30066774) is a company from AALBORG. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVRING HOLDING ApS's liquidity measured by quick ratio was 812.2 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
20192020202120222023
Volume
Net sales
Gross profit-21.92-26.96-18.46-32.00-39.21
EBIT-21.92-26.96-18.46-32.00-39.21
Net earnings380.23365.21547.0312 176.8258.26
Shareholders equity total8 922.499 167.709 488.7317 244.4717 302.72
Balance sheet total (assets)8 931.879 177.089 498.1117 253.8417 312.10
Net debt- 103.36-8.94- 211.37-7 638.86-7 614.37
Profitability
EBIT-%
ROA4.5 %4.1 %5.9 %91.2 %0.3 %
ROE4.2 %4.0 %5.9 %91.1 %0.3 %
ROI4.5 %4.1 %5.9 %91.2 %0.3 %
Economic value added (EVA)- 446.10- 469.98- 478.69- 498.18240.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.52.623.3814.8812.2
Current ratio12.52.623.3814.8812.2
Cash and cash equivalents103.368.94211.377 638.867 614.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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