LevEL Teknik IVS

CVR number: 36721510
Dyssegårdsvej 73, 4621 Gadstrup
info@levelteknik.dk
www.levelteknik.dk

Credit rating

Company information

Official name
LevEL Teknik IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About LevEL Teknik IVS

LevEL Teknik IVS (CVR number: 36721510) is a company from ROSKILDE. The company recorded a gross profit of -5.1 kDKK in 2019. The operating profit was -5.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LevEL Teknik IVS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales71.19
Gross profit31.61-0.34-4.80-5.09
EBIT31.09-0.34-4.80-5.09
Net earnings8.38-1.64-5.40-9.28
Shareholders equity total30.2928.6523.2515.80
Balance sheet total (assets)33.2931.7324.1218.61
Net debt-31.86-30.87-23.26-17.89
Profitability
EBIT-%43.7 %
ROA93.4 %-1.0 %-17.2 %-23.8 %
ROE27.7 %-5.6 %-20.8 %-47.5 %
ROI101.1 %-1.1 %-17.9 %-25.5 %
Economic value added (EVA)24.21-0.23-4.64-7.25
Solvency
Equity ratio91.0 %90.3 %96.4 %84.9 %
Gearing1.5 %3.0 %3.7 %
Relative net indebtedness %-41.2 %
Liquidity
Quick ratio11.110.327.76.6
Current ratio11.110.327.76.6
Cash and cash equivalents32.3131.7324.1217.89
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %42.6 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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