LEVITICUS A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 0.2 mDKK), while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales211.28227.38225.19232.27248.76
Gross profit102.74115.9475.97133.32155.77
EBIT1 231.74115.9475.97133.32155.77
Net earnings903.0834.494.3950.6169.66
Shareholders equity total1 283.871 318.361 322.751 373.361 443.02
Balance sheet total (assets)5 144.625 148.965 165.045 140.775 138.17
Net debt3 679.573 684.933 679.303 614.423 541.04
Profitability
EBIT-%583.0 %51.0 %33.7 %57.4 %62.6 %
ROA26.5 %2.3 %1.5 %2.6 %3.0 %
ROE108.5 %2.7 %0.3 %3.8 %4.9 %
ROI26.8 %2.3 %1.5 %2.6 %3.0 %
Economic value added (EVA)755.25- 165.59- 199.48- 155.55- 136.82
Solvency
Equity ratio25.0 %25.6 %25.6 %26.7 %28.1 %
Gearing287.7 %280.9 %280.8 %264.0 %246.0 %
Relative net indebtedness %1765.0 %1620.6 %1633.9 %1556.1 %1423.5 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents14.6218.9635.0410.778.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.7 %-48.5 %-48.3 %-57.4 %-59.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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