Levy's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.00 | -19.53 |
EBIT | -23.00 | -19.53 |
Net earnings | 721.00 | -4 217.93 |
Shareholders equity total | 5 721.00 | 1 441.75 |
Balance sheet total (assets) | 5 767.00 | 1 831.74 |
Net debt | 10.00 | - 760.90 |
Profitability | ||
EBIT-% | ||
ROA | 12.4 % | -110.7 % |
ROE | 12.6 % | -117.8 % |
ROI | 12.5 % | -112.4 % |
Economic value added (EVA) | -18.00 | - 307.51 |
Solvency | ||
Equity ratio | 99.2 % | 78.7 % |
Gearing | 0.2 % | 21.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 3.3 |
Current ratio | 0.6 | 3.3 |
Cash and cash equivalents | 1 073.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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