Lev-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42203297
Industrivænget 10, Kollemorten 7323 Give
mk@helmbo.com
tel: 40982537

Credit rating

Company information

Official name
Lev-Nord ApS
Established
2021
Domicile
Kollemorten
Company form
Private limited company
Industry

About Lev-Nord ApS

Lev-Nord ApS (CVR number: 42203297) is a company from VEJLE. The company recorded a gross profit of 246.2 kDKK in 2024. The operating profit was 170.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Lev-Nord ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.18-63.6730.84246.24
EBIT-22.18-63.671 615.00170.12
Net earnings-79.00-61.801 201.8831.46
Shareholders equity total-39.00- 100.801 101.081 132.54
Balance sheet total (assets)1 288.691 642.433 429.354 296.14
Net debt1 190.761 301.431 177.701 771.03
Profitability
EBIT-%
ROA-1.7 %-4.1 %62.4 %4.4 %
ROE-6.1 %-4.2 %87.6 %2.8 %
ROI-1.9 %-5.1 %81.6 %5.6 %
Economic value added (EVA)-22.18- 103.081 199.30-7.74
Solvency
Equity ratio-2.9 %-5.8 %32.1 %26.4 %
Gearing-3053.6 %-1291.2 %107.0 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents77.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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