M. Levinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748459
Wildersgade 51, 1408 København K
ml@mariannelevinsen.dk
tel: 26160501

Company information

Official name
M. Levinsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Levinsen Holding ApS

M. Levinsen Holding ApS (CVR number: 38748459) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Levinsen Holding ApS's liquidity measured by quick ratio was 13.1 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 profit-6.16-6.16-13.55-15.09-15.69
EBIT-6.16-6.16-13.55-15.09-15.69
Net earnings543.2098.25- 248.57334.12584.71
Shareholders equity total3 584.513 626.263 320.493 654.614 178.31
Balance sheet total (assets)4 662.063 802.923 366.083 731.414 313.14
Net debt- 687.54-1 488.67-1 367.54-1 446.33-1 611.50
Profitability
EBIT-%
ROA14.1 %2.8 %-0.3 %9.0 %15.6 %
ROE16.3 %2.7 %-7.2 %9.6 %14.9 %
ROI14.4 %2.9 %-0.3 %9.0 %15.9 %
Economic value added (EVA)- 160.60- 231.99- 195.77- 190.33- 198.14
Solvency
Equity ratio76.9 %95.4 %98.6 %97.9 %96.9 %
Gearing25.4 %1.2 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.532.120.713.1
Current ratio1.710.532.120.713.1
Cash and cash equivalents1 597.121 488.671 406.881 493.801 619.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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