LEVEHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33783027
Poul Larsens Vej 10 A, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
LEVEHUSE A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry

About LEVEHUSE A/S

LEVEHUSE A/S (CVR number: 33783027) is a company from SILKEBORG. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3788.1 kDKK, while net earnings were 898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 413.9827 977.7228 947.369 672.0715 788.19
EBIT4 621.006 843.004 658.00-2 495.683 788.14
Net earnings3 679.007 756.004 978.00-4 608.90898.61
Shareholders equity total10 179.0017 935.0022 913.0015 304.4616 203.07
Balance sheet total (assets)93 095.0084 306.0057 608.0053 191.6761 195.49
Net debt32 248.7214 087.415 148.0426 158.2624 832.27
Profitability
EBIT-%
ROA7.4 %12.2 %9.7 %-7.2 %5.4 %
ROE32.3 %55.2 %24.4 %-24.1 %5.7 %
ROI15.0 %27.8 %20.4 %-10.4 %7.3 %
Economic value added (EVA)2 113.892 148.231 928.18-3 658.56723.38
Solvency
Equity ratio11.0 %27.6 %39.8 %36.3 %26.7 %
Gearing334.4 %79.0 %37.8 %175.6 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.0
Current ratio1.31.41.91.81.9
Cash and cash equivalents1 793.7780.753 515.61716.34163.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.