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 1450.5 kDKK in 2023. The operating profit was 1450.5 kDKK, while net earnings were 2203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.3 %, which can be considered excellent and Return on Equity (ROE) was 649.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEVI JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-19.22-24.98-12.411 450.50
EBIT-11.25-19.22-24.98- 426.071 450.50
Net earnings-1 104.13734.75- 243.70-1 998.602 203.63
Shareholders equity total207.62624.89449.40-1 549.20654.43
Balance sheet total (assets)659.901 286.70906.3423.941 118.77
Net debt372.46276.90356.96371.65-23.23
Profitability
EBIT-%
ROA-88.3 %77.0 %-16.3 %-161.0 %181.3 %
ROE-145.3 %176.5 %-45.4 %-844.5 %649.7 %
ROI-100.2 %81.3 %-22.5 %-169.7 %225.5 %
Economic value added (EVA)57.670.287.04- 414.801 329.04
Solvency
Equity ratio31.5 %48.6 %49.6 %-98.5 %58.5 %
Gearing192.0 %91.3 %87.6 %-25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.10.42.1
Current ratio1.81.01.10.42.1
Cash and cash equivalents26.11293.4736.6023.9423.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:181.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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