Kristian Levring A/S — Credit Rating and Financial Key Figures

CVR number: 13427771
Østbanegade 21, 2100 København Ø
tel: 35272900

Company information

Official name
Kristian Levring A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 199.48- 217.6064.84- 239.51- 362.00
Net earnings179.81-27.52377.182 059.474 706.82
Shareholders equity total45 046.0145 018.4945 395.6747 455.1552 161.97
Balance sheet total (assets)45 077.2645 049.7445 564.4847 507.6552 432.59
Net debt-10 687.02-9 204.84-19 354.27-18 528.85-21 120.87
Profitability
EBIT-%
ROA0.5 %0.2 %1.5 %8.4 %12.8 %
ROE0.5 %-0.1 %0.8 %4.4 %9.4 %
ROI0.5 %0.2 %1.5 %8.5 %12.8 %
Economic value added (EVA)- 198.74- 256.26-58.66- 419.42- 565.79
Solvency
Equity ratio99.9 %99.9 %99.6 %99.9 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio367.6366.7133.6402.579.8
Current ratio367.6366.7133.6402.579.8
Cash and cash equivalents10 687.029 204.8419 354.2718 528.8521 270.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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