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Levoos Demeter K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 398.30 | 1 337.33 | - 312.88 | - 564.98 | - 411.66 |
| EBIT | - 398.30 | 1 337.33 | - 318.62 | - 576.46 | - 417.40 |
| Net earnings | - 406.20 | 1 297.06 | - 359.44 | - 617.54 | - 464.17 |
| Shareholders equity total | - 805.52 | 491.54 | 132.10 | - 485.44 | - 949.62 |
| Balance sheet total (assets) | 531.84 | 4 035.76 | 3 023.84 | 2 385.26 | 1 123.42 |
| Net debt | 1 327.95 | 2 441.07 | 1 569.90 | 1 582.93 | 1 641.67 |
| 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) | - 398.30 | 1 306.42 | - 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 ratio | 0.3 | 1.5 | 1.4 | 1.1 | 2.1 |
| Current ratio | 0.8 | 2.1 | 1.8 | 1.4 | 2.1 |
| Cash and cash equivalents | 92.65 | 37.89 | 221.81 | 397.49 | 7.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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