Lev for helvede ApS

CVR number: 43583573
Annettevej 20, 2920 Charlottenlund

Credit rating

Company information

Official name
Lev for helvede ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Lev for helvede ApS

Lev for helvede ApS (CVR number: 43583573) is a company from GENTOFTE. The company recorded a gross profit of 1211 kDKK in 2023. The operating profit was 114.2 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Lev for helvede ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 210.96
EBIT114.21
Net earnings85.21
Shareholders equity total125.21
Balance sheet total (assets)505.94
Net debt- 225.10
Profitability
EBIT-%
ROA22.6 %
ROE68.1 %
ROI91.3 %
Economic value added (EVA)86.79
Solvency
Equity ratio24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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