Levare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levare ApS
Levare ApS (CVR number: 36946261) is a company from HJØRRING. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Levare ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.78 | -28.92 | 81.99 | 378.37 | -69.06 |
EBIT | 69.78 | -28.92 | 81.99 | 378.37 | -69.06 |
Net earnings | 53.96 | -6.06 | 58.94 | 281.38 | -45.51 |
Shareholders equity total | 185.40 | 79.35 | 38.28 | 319.67 | 174.16 |
Balance sheet total (assets) | 216.06 | 142.25 | 140.28 | 540.82 | 302.25 |
Net debt | - 203.58 | -83.33 | - 136.04 | - 536.94 | - 280.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | -0.3 % | 58.0 % | 111.8 % | -11.8 % |
ROE | 34.1 % | -4.6 % | 100.2 % | 157.2 % | -18.4 % |
ROI | 44.0 % | -0.5 % | 139.4 % | 212.6 % | -20.2 % |
Economic value added (EVA) | 55.77 | -26.10 | 63.36 | 299.96 | -43.38 |
Solvency | |||||
Equity ratio | 85.8 % | 55.8 % | 27.3 % | 59.1 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.3 | 1.4 | 2.4 | 2.4 |
Current ratio | 7.0 | 2.3 | 1.4 | 2.4 | 2.4 |
Cash and cash equivalents | 203.58 | 83.33 | 136.04 | 536.94 | 280.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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