LEVI JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814134
Teglværksvej 9, 4681 Herfølge
levi@levijensen.dk
tel: 20372211

Company information

Official name
LEVI JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LEVI JENSEN HOLDING ApS

LEVI JENSEN HOLDING ApS (CVR number: 30814134) is a company from KØGE. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was -741.3 kDKK, while net earnings were -630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEVI JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.22-24.98-12.411 450.50100.87
EBIT-19.22-24.98- 426.071 450.50- 741.30
Net earnings734.75- 243.70-1 998.601 957.58- 630.12
Shareholders equity total624.89449.40-1 549.20408.38- 221.74
Balance sheet total (assets)1 286.70906.3423.941 188.17741.85
Net debt276.90356.96371.65-23.23432.01
Profitability
EBIT-%
ROA77.0 %-16.3 %-161.0 %176.7 %-54.1 %
ROE176.5 %-45.4 %-844.5 %905.6 %-109.6 %
ROI81.3 %-22.5 %-169.7 %254.4 %-124.5 %
Economic value added (EVA)-49.88-85.23- 468.431 280.14- 761.84
Solvency
Equity ratio48.6 %49.6 %-98.5 %34.4 %-23.0 %
Gearing91.3 %87.6 %-25.5 %-237.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.41.30.4
Current ratio1.01.10.41.30.4
Cash and cash equivalents293.4736.6023.9423.2395.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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