Levy's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44127113
Tuborg Bakkedrag 14, 2900 Hellerup

Company information

Official name
Levy's Holding ApS
Established
2023
Company form
Private limited company
Industry

About Levy's Holding ApS

Levy's Holding ApS (CVR number: 44127113) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -4217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.7 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Levy's Holding ApS's liquidity measured by quick ratio was 3.3 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 profit-23.00-19.53
EBIT-23.00-19.53
Net earnings721.00-4 217.93
Shareholders equity total5 721.001 441.75
Balance sheet total (assets)5 767.001 831.74
Net debt10.00- 760.90
Profitability
EBIT-%
ROA12.4 %-110.7 %
ROE12.6 %-117.8 %
ROI12.5 %-112.4 %
Economic value added (EVA)-18.00- 307.51
Solvency
Equity ratio99.2 %78.7 %
Gearing0.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.3
Current ratio0.63.3
Cash and cash equivalents1 073.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-110.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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