Levehuse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38247646
Poul Larsens Vej 10 A, 8600 Silkeborg

Credit rating

Company information

Official name
Levehuse Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Levehuse Holding ApS

Levehuse Holding ApS (CVR number: 38247646K) is a company from SILKEBORG. The company recorded a gross profit of 9574 kDKK in 2023. The operating profit was -2593.8 kDKK, while net earnings were -4696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Levehuse Holding ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit21 270.7919 696.8833 168.9731 035.389 573.97
EBIT10 956.286 028.3111 368.976 745.73-2 593.77
Net earnings8 103.273 583.627 720.994 896.97-4 696.74
Shareholders equity total12 603.2710 077.4817 798.4722 695.4414 998.71
Balance sheet total (assets)56 754.94102 758.3282 259.4356 632.7552 934.41
Net debt12 435.2325 238.7912 438.445 145.5426 156.71
Profitability
EBIT-%
ROA19.3 %7.6 %12.4 %9.7 %-7.5 %
ROE64.3 %31.6 %55.4 %24.2 %-24.9 %
ROI37.4 %18.0 %33.1 %20.7 %-10.7 %
Economic value added (EVA)8 529.873 491.117 998.704 948.99-3 083.57
Solvency
Equity ratio22.2 %9.9 %28.1 %40.1 %35.9 %
Gearing120.8 %270.5 %70.9 %38.2 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.30.1
Current ratio1.81.31.41.91.8
Cash and cash equivalents2 795.412 024.65174.463 518.11717.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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