KIM LEVANDOWSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155525
Lintrupvej 55, Hjerting 6630 Rødding

Company information

Official name
KIM LEVANDOWSKI HOLDING ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About KIM LEVANDOWSKI HOLDING ApS

KIM LEVANDOWSKI HOLDING ApS (CVR number: 31155525) is a company from VEJEN. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM LEVANDOWSKI HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56.001 719.00440.00
Gross profit-44.001 795.00426.00-96.30-35.95
EBIT- 172.001 737.00177.00-96.30-35.95
Net earnings- 235.001 642.00167.001 515.291 134.44
Shareholders equity total3 912.005 440.005 492.006 389.784 642.22
Balance sheet total (assets)7 216.007 944.006 178.007 491.797 395.55
Net debt1 781.001 866.0069.00655.842 015.32
Profitability
EBIT-%-307.1 %101.0 %40.2 %
ROA-2.3 %22.9 %2.5 %22.3 %15.8 %
ROE-5.8 %35.1 %3.1 %25.5 %20.6 %
ROI-2.5 %24.7 %2.7 %24.1 %17.2 %
Economic value added (EVA)135.251 888.25399.41106.0699.64
Solvency
Equity ratio54.2 %68.5 %88.9 %85.3 %62.8 %
Gearing46.6 %34.8 %1.3 %10.5 %43.4 %
Relative net indebtedness %4198.2 %144.2 %155.2 %
Liquidity
Quick ratio1.30.60.40.30.2
Current ratio1.30.60.40.30.2
Cash and cash equivalents42.0025.003.0016.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %262.5 %-23.8 %-79.1 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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