LEVCHENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33581998
Strubjerg 206, 9400 Nørresundby

Company information

Official name
LEVCHENKO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LEVCHENKO HOLDING ApS

LEVCHENKO HOLDING ApS (CVR number: 33581998) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. LEVCHENKO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit-4.50-4.63-4.75-4.88-5.00
EBIT-4.50-4.63-4.75-4.88-5.00
Net earnings85.3972.2189.5795.3772.89
Shareholders equity total127.6299.83109.41119.78112.67
Balance sheet total (assets)293.64292.18290.04288.93287.73
Net debt-51.12-39.45-41.53-42.52-34.90
Profitability
EBIT-%
ROA40.4 %25.7 %32.7 %32.9 %26.0 %
ROE71.2 %63.5 %85.6 %83.2 %62.7 %
ROI43.2 %27.4 %35.5 %34.5 %26.9 %
Economic value added (EVA)-4.814.474.691.370.10
Solvency
Equity ratio43.5 %34.2 %37.7 %41.5 %39.2 %
Gearing122.2 %166.4 %148.0 %133.4 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.21.2
Current ratio1.31.11.21.21.2
Cash and cash equivalents207.06205.60203.45202.35201.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.