Levemann Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43836676
Symbiosen 9 B, 4683 Rønnede

Credit rating

Company information

Official name
Levemann Lagerhotel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Levemann Lagerhotel ApS

Levemann Lagerhotel ApS (CVR number: 43836676) is a company from FAXE. The company recorded a gross profit of 1358.7 kDKK in 2024. The operating profit was 1319.5 kDKK, while net earnings were 994.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Levemann Lagerhotel ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit96.311 358.68
EBIT76.711 319.50
Net earnings55.32994.60
Shareholders equity total155.321 149.92
Balance sheet total (assets)616.601 817.25
Net debt- 179.64-1 390.98
Profitability
EBIT-%
ROA12.5 %108.7 %
ROE35.6 %152.4 %
ROI17.2 %139.5 %
Economic value added (EVA)56.131 022.33
Solvency
Equity ratio25.2 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.9
Current ratio1.53.9
Cash and cash equivalents179.641 390.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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