Levin-Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levin-Jensen ApS
Levin-Jensen ApS (CVR number: 36713755) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Levin-Jensen ApS's liquidity measured by quick ratio was 28.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.83 | |||
EBIT | -2.83 | |||
Net earnings | -1.11 | 3.72 | 2.14 | 1.47 |
Shareholders equity total | 95.78 | 99.50 | 101.64 | 103.11 |
Balance sheet total (assets) | 99.56 | 103.28 | 105.88 | 107.28 |
Net debt | -49.55 | -52.02 | - 105.88 | - 107.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 3.7 % | 2.5 % | 1.7 % |
ROE | -1.2 % | 3.8 % | 2.1 % | 1.4 % |
ROI | -0.2 % | 3.8 % | 2.6 % | 1.8 % |
Economic value added (EVA) | -2.83 | -2.32 | -2.39 | 0.21 |
Solvency | ||||
Equity ratio | 96.2 % | 96.3 % | 96.0 % | 96.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.4 | 27.4 | 28.1 | 28.4 |
Current ratio | 26.4 | 27.4 | 28.1 | 28.4 |
Cash and cash equivalents | 49.55 | 52.02 | 105.88 | 107.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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