Levi Jensen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levi Jensen A/S
Levi Jensen A/S (CVR number: 39331446) is a company from KØGE. The company recorded a gross profit of -53.9 kDKK in 2019. The operating profit was -53.9 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Levi Jensen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.17 | -53.94 |
EBIT | 52.17 | -53.94 |
Net earnings | 12.67 | -99.92 |
Shareholders equity total | 512.67 | 412.74 |
Balance sheet total (assets) | 5 989.40 | 1 644.41 |
Net debt | -3 480.15 | -1 269.10 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | -1.4 % |
ROE | 2.5 % | -21.6 % |
ROI | 10.1 % | -11.6 % |
Economic value added (EVA) | 37.75 | 116.51 |
Solvency | ||
Equity ratio | 8.6 % | 25.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 3 480.15 | 1 269.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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