LEVRING & LEVRING A/S — Credit Rating and Financial Key Figures

CVR number: 16605514
Østbanegade 21, 2100 København Ø
tel: 35272900

Company information

Official name
LEVRING & LEVRING A/S
Personnel
7 persons
Established
1957
Company form
Limited company
Industry

About LEVRING & LEVRING A/S

LEVRING & LEVRING A/S (CVR number: 16605514) is a company from KØBENHAVN. The company recorded a gross profit of 2222.4 kDKK in 2023. The operating profit was -4249.4 kDKK, while net earnings were -735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 9.8 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 profit6 827.688 532.506 480.115 239.892 222.37
EBIT-2 754.576 348.4525 226.25330.03-4 249.38
Net earnings9 866.3148 822.3389 912.33-1 650.26- 735.28
Shareholders equity total185 463.31234 285.64328 487.97184 937.71184 302.43
Balance sheet total (assets)411 720.75449 784.74507 632.77292 168.59202 060.49
Net debt183 951.07177 778.92154 765.1893 728.918 436.21
Profitability
EBIT-%
ROA4.2 %13.3 %21.8 %4.1 %0.3 %
ROE5.4 %23.3 %32.0 %-0.6 %-0.4 %
ROI4.3 %13.5 %22.3 %4.2 %0.4 %
Economic value added (EVA)-4 837.002 478.5514 279.08-7 697.89-12 420.33
Solvency
Equity ratio79.0 %77.4 %81.9 %83.7 %95.2 %
Gearing117.2 %86.3 %47.9 %51.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.83.19.8
Current ratio0.90.53.63.89.8
Cash and cash equivalents33 384.6624 502.442 453.15711.161 798.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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