LEV-SELV ApS — Credit Rating and Financial Key Figures

CVR number: 28868243
Torvegade 1, 5000 Odense C
henrik@lev-selv.dk
tel: 21288489
www.lev-selv.dk

Credit rating

Company information

Official name
LEV-SELV ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About LEV-SELV ApS

LEV-SELV ApS (CVR number: 28868243) is a company from ODENSE. The company recorded a gross profit of 8582.6 kDKK in 2023. The operating profit was 2797.8 kDKK, while net earnings were 2155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. LEV-SELV ApS's liquidity measured by quick ratio was 3.3 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 profit1 870.003 891.005 521.006 329.008 582.58
EBIT528.002 719.002 896.002 720.002 797.77
Net earnings409.002 143.002 408.001 928.002 155.34
Shareholders equity total1 448.002 791.003 199.002 628.002 425.91
Balance sheet total (assets)1 745.003 480.003 732.003 394.003 429.14
Net debt-1 357.00-3 102.00-2 940.00-2 682.00-1 721.83
Profitability
EBIT-%
ROA31.0 %106.7 %86.1 %83.6 %82.8 %
ROE30.4 %101.1 %80.4 %66.2 %85.3 %
ROI39.0 %130.8 %103.3 %101.9 %111.5 %
Economic value added (EVA)347.832 040.202 132.941 951.572 034.66
Solvency
Equity ratio83.0 %80.2 %85.7 %77.4 %70.7 %
Gearing0.7 %0.4 %0.3 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.96.94.33.3
Current ratio5.64.96.94.33.3
Cash and cash equivalents1 367.003 113.002 951.002 693.001 722.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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