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Levoos Demeter K/S — Credit Rating and Financial Key Figures

CVR number: 41387521
Højgade 2, Jejsing 6270 Tønder
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Company information

Official name
Levoos Demeter K/S
Established
2020
Domicile
Jejsing
Company form
Limited partnership
Industry

About Levoos Demeter K/S

Levoos Demeter K/S (CVR number: 41387521) is a company from TØNDER. The company recorded a gross profit of -411.7 kDKK in 2024. The operating profit was -417.4 kDKK, while net earnings were -464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Levoos Demeter K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 398.301 337.33- 312.88- 564.98- 411.66
EBIT- 398.301 337.33- 318.62- 576.46- 417.40
Net earnings- 406.201 297.06- 359.44- 617.54- 464.17
Shareholders equity total- 805.52491.54132.10- 485.44- 949.62
Balance sheet total (assets)531.844 035.763 023.842 385.261 123.42
Net debt1 327.952 441.071 569.901 582.931 641.67
Profitability
EBIT-%
ROA-29.8 %49.8 %-9.0 %-19.5 %-16.9 %
ROE-76.4 %253.5 %-115.3 %-49.1 %-26.5 %
ROI-28.0 %60.9 %-13.0 %-29.4 %-23.0 %
Economic value added (EVA)- 398.301 306.42- 467.89- 673.13- 492.52
Solvency
Equity ratio-60.2 %12.2 %4.4 %-16.9 %-45.8 %
Gearing-176.4 %504.3 %1356.3 %-408.0 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.41.12.1
Current ratio0.82.11.81.42.1
Cash and cash equivalents92.6537.89221.81397.497.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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