Hellmann & Levinzon Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36968605
Amaliegade 21 D, 1256 København K

Company information

Official name
Hellmann & Levinzon Capital ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-10.98-20.304 914.26447.64
Shareholders equity total0.00-10.98-31.28420.5218.16
Balance sheet total (assets)39.18189.18676.97426.7724.41
Net debt39.18124.97227.45- 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 ratio0.0 %-5.5 %-4.4 %98.5 %74.4 %
Gearing3918300.0 %-1138.3 %-727.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.768.33.9
Current ratio0.768.33.9
Cash and cash equivalents426.6724.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:199.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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