Kristian Levring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Levring A/S
Kristian Levring A/S (CVR number: 13427771) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -362 kDKK, while net earnings were 4706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Levring A/S's liquidity measured by quick ratio was 79.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 199.48 | - 217.60 | 64.84 | - 239.51 | - 362.00 |
Net earnings | 179.81 | -27.52 | 377.18 | 2 059.47 | 4 706.82 |
Shareholders equity total | 45 046.01 | 45 018.49 | 45 395.67 | 47 455.15 | 52 161.97 |
Balance sheet total (assets) | 45 077.26 | 45 049.74 | 45 564.48 | 47 507.65 | 52 432.59 |
Net debt | -10 687.02 | -9 204.84 | -19 354.27 | -18 528.85 | -21 120.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.2 % | 1.5 % | 8.4 % | 12.8 % |
ROE | 0.5 % | -0.1 % | 0.8 % | 4.4 % | 9.4 % |
ROI | 0.5 % | 0.2 % | 1.5 % | 8.5 % | 12.8 % |
Economic value added (EVA) | - 198.74 | - 256.26 | -58.66 | - 419.42 | - 565.79 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.9 % | 99.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 367.6 | 366.7 | 133.6 | 402.5 | 79.8 |
Current ratio | 367.6 | 366.7 | 133.6 | 402.5 | 79.8 |
Cash and cash equivalents | 10 687.02 | 9 204.84 | 19 354.27 | 18 528.85 | 21 270.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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