LEVITICUS A/S — Credit Rating and Financial Key Figures

CVR number: 28900937
Valmuevej 10, 4760 Vordingborg
borafn@gmail.com
tel: 23283550

Company information

Official name
LEVITICUS A/S
Established
2005
Company form
Limited company
Industry

About LEVITICUS A/S

LEVITICUS A/S (CVR number: 28900937) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 57.4 % (EBIT: 0.1 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. LEVITICUS A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales211.28227.38225.19232.27
Gross profit127.10102.74115.9475.97133.32
EBIT276.101 231.74115.9475.97133.32
Net earnings307.75903.0834.494.3950.61
Shareholders equity total380.791 283.871 318.361 322.751 373.36
Balance sheet total (assets)4 158.975 144.625 148.965 165.045 140.77
Net debt3 688.683 679.573 684.933 679.303 614.42
Profitability
EBIT-%583.0 %51.0 %33.7 %57.4 %
ROA6.8 %26.5 %2.3 %1.5 %2.6 %
ROE135.6 %108.5 %2.7 %0.3 %3.8 %
ROI6.9 %26.8 %2.3 %1.5 %2.6 %
Economic value added (EVA)253.44760.20- 155.04- 185.66- 140.13
Solvency
Equity ratio9.2 %25.0 %25.6 %25.6 %26.7 %
Gearing974.0 %287.7 %280.9 %280.8 %264.0 %
Relative net indebtedness %1765.0 %1620.6 %1633.9 %1556.1 %
Liquidity
Quick ratio1.10.10.10.20.1
Current ratio1.10.10.10.20.1
Cash and cash equivalents20.2414.6218.9635.0410.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.7 %-48.5 %-48.3 %-57.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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