LEVRING & LEVRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVRING & LEVRING A/S
LEVRING & LEVRING A/S (CVR number: 16605514) is a company from KØBENHAVN. The company recorded a gross profit of 317.6 kDKK in 2024. The operating profit was -3791.8 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVRING & LEVRING A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 532.50 | 6 480.11 | 5 239.89 | 2 222.37 | 317.60 |
EBIT | 6 348.45 | 25 226.25 | 330.03 | -4 249.38 | -3 791.76 |
Net earnings | 48 822.33 | 89 912.33 | -1 650.26 | - 735.28 | - 198.13 |
Shareholders equity total | 234 285.64 | 328 487.97 | 184 937.71 | 184 302.43 | 65 898.29 |
Balance sheet total (assets) | 449 784.74 | 507 632.77 | 292 168.59 | 202 060.49 | 78 763.97 |
Net debt | 177 778.92 | 154 765.18 | 93 728.91 | 8 436.21 | -21 072.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 21.8 % | 4.1 % | 0.3 % | 0.0 % |
ROE | 23.3 % | 32.0 % | -0.6 % | -0.4 % | -0.2 % |
ROI | 13.5 % | 22.3 % | 4.2 % | 0.4 % | 0.0 % |
Economic value added (EVA) | -15 280.38 | -6 344.97 | -24 618.31 | -17 401.24 | -12 855.78 |
Solvency | |||||
Equity ratio | 77.4 % | 81.9 % | 83.7 % | 95.2 % | 83.7 % |
Gearing | 86.3 % | 47.9 % | 51.1 % | 5.6 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.8 | 3.1 | 9.8 | 3.0 |
Current ratio | 0.5 | 3.6 | 3.8 | 9.8 | 3.0 |
Cash and cash equivalents | 24 502.44 | 2 453.15 | 711.16 | 1 798.06 | 30 529.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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