LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS
LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS (CVR number: 10481201) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 52.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.09 | -7.18 | -5.83 | -7.29 | -5.91 |
Net earnings | 0.40 | 0.13 | 38.87 | -64.02 | -5.88 |
Shareholders equity total | 453.49 | 453.63 | 492.50 | 368.48 | 362.60 |
Balance sheet total (assets) | 460.49 | 460.63 | 499.52 | 375.48 | 369.60 |
Net debt | -46.45 | -49.02 | -32.67 | - 368.28 | - 369.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 10.2 % | -13.3 % | -1.6 % |
ROE | 0.1 % | 0.0 % | 8.2 % | -14.9 % | -1.6 % |
ROI | 0.1 % | 0.1 % | 10.3 % | -13.6 % | -1.6 % |
Economic value added (EVA) | -5.73 | -27.63 | -25.01 | -30.39 | -8.93 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.6 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.0 | 4.7 | 53.6 | 52.8 |
Current ratio | 8.1 | 7.0 | 4.7 | 53.6 | 52.8 |
Cash and cash equivalents | 46.45 | 49.02 | 32.67 | 368.28 | 369.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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