37-NM Levering ApS — Credit Rating and Financial Key Figures

CVR number: 39724464
Falkevej 9, 3400 Hillerød

Company information

Official name
37-NM Levering ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About 37-NM Levering ApS

37-NM Levering ApS (CVR number: 39724464) is a company from HILLERØD. The company recorded a gross profit of 5184.7 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 37-NM Levering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 410.824 858.534 620.014 783.605 184.66
EBIT207.7236.53-39.04335.62132.14
Net earnings140.1613.88-43.31241.6582.58
Shareholders equity total352.3280.8237.51279.16361.74
Balance sheet total (assets)2 570.751 371.291 107.961 139.701 802.10
Net debt-1 212.45- 296.78126.88- 115.41- 234.58
Profitability
EBIT-%
ROA11.1 %1.9 %-3.1 %29.9 %10.2 %
ROE35.3 %6.4 %-73.2 %152.6 %25.8 %
ROI35.2 %6.8 %-12.1 %117.4 %45.1 %
Economic value added (EVA)138.56-10.58-51.77236.3468.92
Solvency
Equity ratio13.7 %5.9 %3.4 %24.5 %20.1 %
Gearing94.4 %318.3 %663.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.1
Current ratio1.01.00.91.01.1
Cash and cash equivalents1 545.18554.06122.11115.41234.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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