Levoos Land K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levoos Land K/S
Levoos Land K/S (CVR number: 41474971) is a company from TØNDER. The company recorded a gross profit of 363.4 kDKK in 2023. The operating profit was 229.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Levoos Land K/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 111.29 | 252.92 | 237.37 | 363.39 |
| EBIT | 34.76 | 5.97 | 110.60 | 229.56 |
| Net earnings | -93.88 | - 311.01 | - 133.13 | -10.93 |
| Shareholders equity total | 5 031.77 | 4 720.76 | 4 587.63 | 4 576.70 |
| Balance sheet total (assets) | 15 874.33 | 16 500.31 | 16 548.71 | 16 360.31 |
| Net debt | 16 392.03 | 11 580.20 | 11 466.94 | 11 528.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 0.0 % | 0.7 % | 1.4 % |
| ROE | -1.9 % | -6.4 % | -2.9 % | -0.2 % |
| ROI | 0.2 % | 0.0 % | 0.7 % | 1.4 % |
| Economic value added (EVA) | 34.76 | - 477.71 | - 479.49 | - 339.03 |
| Solvency | ||||
| Equity ratio | 31.7 % | 28.6 % | 27.7 % | 28.0 % |
| Gearing | 327.1 % | 245.6 % | 255.3 % | 252.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 4.6 | 4.2 | 4.1 |
| Current ratio | 0.7 | 4.6 | 4.2 | 4.1 |
| Cash and cash equivalents | 67.18 | 16.10 | 244.23 | 47.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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