Hellmann & Levinzon Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellmann & Levinzon Capital ApS
Hellmann & Levinzon Capital ApS (CVR number: 36968605) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.9 %, which can be considered excellent and Return on Equity (ROE) was 204.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Hellmann & Levinzon Capital ApS's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -12.50 | - 142.45 | -6.25 | |
| EBIT | -5.00 | -12.50 | - 142.45 | -6.25 | |
| Net earnings | -10.98 | -20.30 | 4 914.26 | 447.64 | |
| Shareholders equity total | 0.00 | -10.98 | -31.28 | 420.52 | 18.16 |
| Balance sheet total (assets) | 39.18 | 189.18 | 676.97 | 426.77 | 24.41 |
| Net debt | 39.18 | 124.97 | 227.45 | - 426.67 | -24.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | -1.9 % | 866.4 % | 199.9 % | |
| ROE | -11.6 % | -4.7 % | 895.5 % | 204.1 % | |
| ROI | -4.3 % | -3.4 % | 1347.3 % | 205.6 % | |
| Economic value added (EVA) | 2.51 | -3.03 | -2.44 | - 126.96 | -5.94 |
| Solvency | |||||
| Equity ratio | 0.0 % | -5.5 % | -4.4 % | 98.5 % | 74.4 % |
| Gearing | 3918300.0 % | -1138.3 % | -727.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 68.3 | 3.9 | ||
| Current ratio | 0.7 | 68.3 | 3.9 | ||
| Cash and cash equivalents | 426.67 | 24.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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