Levemand ApS — Credit Rating and Financial Key Figures

CVR number: 37372854
Dalgas Avenue 19, 8000 Aarhus C
rasmus@levemand.com
tel: 29703550

Credit rating

Company information

Official name
Levemand ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Levemand ApS

Levemand ApS (CVR number: 37372854) is a company from AARHUS. The company recorded a gross profit of 370.1 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Levemand 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-8.84-4.75-5.3396.02370.14
EBIT-8.84-4.75-5.335.64-7.53
Net earnings-8.94-4.84-5.375.62-7.40
Shareholders equity total30.1825.3519.9825.5918.20
Balance sheet total (assets)33.9429.1023.72264.13269.77
Net debt-3.47-8.63-3.26171.41188.40
Profitability
EBIT-%
ROA-15.3 %-15.1 %-20.2 %3.9 %-2.8 %
ROE-40.4 %-17.4 %-23.7 %24.7 %-33.8 %
ROI-16.5 %-17.1 %-23.5 %4.3 %-3.1 %
Economic value added (EVA)-3.25-5.09-5.165.80-5.52
Solvency
Equity ratio88.9 %87.1 %84.2 %9.7 %6.7 %
Gearing847.2 %1190.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.00.50.4
Current ratio3.72.41.00.50.4
Cash and cash equivalents3.478.633.2645.4428.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.75%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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