Lev-Vel Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 30922921
Energivej 7, 4690 Haslev
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Company information

Official name
Lev-Vel Hjemmepleje ApS
Personnel
222 persons
Established
2007
Company form
Private limited company
Industry

About Lev-Vel Hjemmepleje ApS

Lev-Vel Hjemmepleje ApS (CVR number: 30922921) is a company from FAXE. The company recorded a gross profit of 83.9 mDKK in 2024. The operating profit was 1641 kDKK, while net earnings were 1253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lev-Vel Hjemmepleje ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 933.1364 768.0477 478.2175 885.2383 946.20
EBIT3 822.313 410.724 608.94-1 894.591 640.97
Net earnings2 853.912 528.723 495.38-1 510.861 253.84
Shareholders equity total4 699.417 228.138 723.517 212.658 466.50
Balance sheet total (assets)27 329.4721 954.2418 445.0617 481.1717 318.12
Net debt-7 560.39-7 221.08-5 131.53-3 582.14-4 272.71
Profitability
EBIT-%
ROA16.4 %13.8 %22.8 %-10.5 %9.4 %
ROE54.1 %42.4 %43.8 %-19.0 %16.0 %
ROI43.5 %31.9 %44.5 %-23.1 %20.8 %
Economic value added (EVA)3 161.482 887.493 658.86-1 651.541 099.47
Solvency
Equity ratio17.2 %32.9 %47.3 %41.3 %48.9 %
Gearing51.8 %24.3 %3.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.51.7
Current ratio1.31.71.71.51.7
Cash and cash equivalents9 997.008 976.805 472.803 717.324 272.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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