LEVEHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33783027
Poul Larsens Vej 10 A, 8600 Silkeborg

Credit rating

Company information

Official name
LEVEHUSE A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon681100

About LEVEHUSE A/S

LEVEHUSE A/S (CVR number: 33783027) is a company from SILKEBORG. The company recorded a gross profit of 9672.1 kDKK in 2023. The operating profit was -2495.7 kDKK, while net earnings were -4608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. LEVEHUSE A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit21 278.6218 413.9827 977.7228 947.369 672.07
EBIT10 964.114 745.416 842.564 657.71-2 495.68
Net earnings8 109.413 679.367 756.134 977.87-4 608.90
Shareholders equity total12 609.4110 179.3617 935.4922 913.3515 304.46
Balance sheet total (assets)56 700.0093 094.9284 306.5057 608.3553 191.67
Net debt12 435.6732 248.7214 087.415 148.0426 158.26
Profitability
EBIT-%
ROA21.8 %7.6 %12.2 %9.7 %-7.2 %
ROE71.9 %32.3 %55.2 %24.4 %-24.1 %
ROI55.7 %15.3 %27.8 %20.4 %-10.4 %
Economic value added (EVA)8 223.502 620.523 630.642 827.15-3 004.62
Solvency
Equity ratio22.2 %11.0 %27.6 %39.8 %36.3 %
Gearing120.3 %334.4 %79.0 %37.8 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.2
Current ratio1.81.31.41.91.8
Cash and cash equivalents2 735.251 793.7780.753 515.61716.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

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