Leva Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38057103
Nytorv 10 B, 4200 Slagelse

Credit rating

Company information

Official name
Leva Ejendomme A/S
Personnel
17 persons
Established
2016
Company form
Limited company
Industry

About Leva Ejendomme A/S

Leva Ejendomme A/S (CVR number: 38057103) is a company from SLAGELSE. The company recorded a gross profit of 47.6 mDKK in 2023. The operating profit was 59.2 mDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leva Ejendomme A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 964.6532 771.7239 990.7342 862.6847 575.31
EBIT57 340.3967 170.15175 221.6752 907.8159 174.56
Net earnings39 017.9645 964.83129 964.4545 017.5736 496.78
Shareholders equity total104 748.30165 713.13295 677.58340 695.15377 191.93
Balance sheet total (assets)680 066.45858 085.011 077 525.561 142 449.131 187 174.99
Net debt532 757.15635 609.89688 926.25700 327.93700 117.56
Profitability
EBIT-%
ROA9.9 %8.7 %18.1 %5.9 %5.2 %
ROE45.8 %34.0 %56.3 %14.1 %10.2 %
ROI10.0 %8.8 %18.2 %5.9 %5.3 %
Economic value added (EVA)25 614.9224 592.48100 540.25-4 913.62-1 242.94
Solvency
Equity ratio15.4 %19.3 %27.4 %29.8 %31.8 %
Gearing508.6 %383.6 %233.0 %205.6 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents38.7124.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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