LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10481201
Brogade 17, 8620 Kjellerup
tel: 86881470
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Company information

Official name
LEVRING VOGNMANDS- OG ENTREPRENØRFORRETNING ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.09-7.18-5.83-7.29-5.91
Net earnings0.400.1338.87-64.02-5.88
Shareholders equity total453.49453.63492.50368.48362.60
Balance sheet total (assets)460.49460.63499.52375.48369.60
Net debt-46.45-49.02-32.67- 368.28- 369.60
Profitability
EBIT-%
ROA0.1 %0.1 %10.2 %-13.3 %-1.6 %
ROE0.1 %0.0 %8.2 %-14.9 %-1.6 %
ROI0.1 %0.1 %10.3 %-13.6 %-1.6 %
Economic value added (EVA)-5.73-27.63-25.01-30.39-8.93
Solvency
Equity ratio98.5 %98.5 %98.6 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.04.753.652.8
Current ratio8.17.04.753.652.8
Cash and cash equivalents46.4549.0232.67368.28369.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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