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Levehuse Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Levehuse Holding ApS
Established
2016
Company form
Private limited company
Industry

About Levehuse Holding ApS

Levehuse Holding ApS (CVR number: 38247646K) is a company from SILKEBORG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3264.6 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 696.8833 168.9731 035.389 573.9715 264.66
EBIT6 028.0011 369.006 746.00-2 593.773 264.61
Net earnings3 584.007 721.004 897.00-4 696.74857.11
Shareholders equity total10 077.0017 798.0022 695.0014 998.7115 855.82
Balance sheet total (assets)102 758.0082 259.0056 633.0052 934.4160 737.02
Net debt25 238.7912 438.445 145.5426 156.7124 831.68
Profitability
EBIT-%
ROA7.6 %12.4 %9.7 %-7.5 %5.2 %
ROE31.6 %55.4 %24.2 %-24.9 %5.6 %
ROI18.0 %33.1 %20.7 %-10.7 %7.0 %
Economic value added (EVA)3 074.936 998.964 215.93-3 734.53325.17
Solvency
Equity ratio9.9 %28.1 %40.1 %35.9 %26.3 %
Gearing270.6 %70.9 %38.2 %179.2 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.10.0
Current ratio1.31.41.91.81.9
Cash and cash equivalents2 024.65174.463 518.11717.89164.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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