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: 38247646) is a company from SILKEBORG. The company recorded a gross profit of -89.6 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were -4696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, 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 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Levehuse Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.83-98.55-70.50- 103.71-89.59
EBIT-7.83-98.55-70.50- 103.71-89.59
Net earnings8 103.273 583.627 720.994 896.97-4 696.74
Shareholders equity total12 603.2710 077.4817 798.4722 695.4414 998.70
Balance sheet total (assets)13 477.9510 364.7818 452.2523 737.4315 676.04
Net debt7.78202.67644.66978.49635.79
Profitability
EBIT-%
ROA69.1 %30.0 %53.9 %23.1 %-23.8 %
ROE71.9 %31.6 %55.4 %24.2 %-24.9 %
ROI71.8 %31.3 %54.0 %23.1 %-23.9 %
Economic value added (EVA)469.30514.76418.40802.30898.76
Solvency
Equity ratio93.5 %97.2 %96.5 %95.6 %95.7 %
Gearing0.1 %2.0 %3.6 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.70.50.80.80.5
Current ratio65.70.50.80.80.5
Cash and cash equivalents0.433.153.462.501.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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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