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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: 38247646) is a company from SILKEBORG. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 91.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-98.55-70.50- 103.71-89.59-67.75
EBIT-98.55-70.50- 103.71-89.59-67.75
Net earnings3 583.627 720.994 896.97-4 696.74857.11
Shareholders equity total10 077.4817 798.4722 695.4414 998.7015 855.82
Balance sheet total (assets)10 364.7818 452.2523 737.4315 676.0417 257.25
Net debt202.67644.66978.49635.79364.71
Profitability
EBIT-%
ROA30.0 %53.9 %23.1 %-23.8 %5.1 %
ROE31.6 %55.4 %24.2 %-24.9 %5.6 %
ROI31.3 %54.0 %23.1 %-23.9 %5.3 %
Economic value added (EVA)- 727.80- 592.01-1 007.84-1 277.58- 835.55
Solvency
Equity ratio97.2 %96.5 %95.6 %95.7 %91.9 %
Gearing2.0 %3.6 %4.3 %4.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.50.9
Current ratio0.50.80.80.50.9
Cash and cash equivalents3.153.462.501.550.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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