Levoos Land K/S — Credit Rating and Financial Key Figures

CVR number: 41474971
Højgade 2, Jejsing 6270 Tønder

Credit rating

Company information

Official name
Levoos Land K/S
Personnel
1 person
Established
2020
Domicile
Jejsing
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit111.29252.92237.37363.39
EBIT34.765.97110.60229.56
Net earnings-93.88- 311.01- 133.13-10.93
Shareholders equity total5 031.774 720.764 587.634 576.70
Balance sheet total (assets)15 874.3316 500.3116 548.7116 360.31
Net debt16 392.0311 580.2011 466.9411 528.79
Profitability
EBIT-%
ROA0.2 %0.0 %0.7 %1.4 %
ROE-1.9 %-6.4 %-2.9 %-0.2 %
ROI0.2 %0.0 %0.7 %1.4 %
Economic value added (EVA)34.76- 477.71- 479.49- 339.03
Solvency
Equity ratio31.7 %28.6 %27.7 %28.0 %
Gearing327.1 %245.6 %255.3 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.64.24.1
Current ratio0.74.64.24.1
Cash and cash equivalents67.1816.10244.2347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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