Livsnørd ApS — Credit Rating and Financial Key Figures

CVR number: 42753432
Vesterbro 8, 5970 Ærøskøbing

Company information

Official name
Livsnørd ApS
Established
2021
Company form
Private limited company
Industry

About Livsnørd ApS

Livsnørd ApS (CVR number: 42753432) is a company from ÆRØ. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -326.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.5 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Livsnørd ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales31.68-71.68
Gross profit24.63-74.18
EBIT24.63-74.18
Net earnings26.19-74.60
Shareholders equity total66.19-8.41
Balance sheet total (assets)76.141.96
Net debt
Profitability
EBIT-%77.8 %
ROA32.4 %-171.5 %
ROE39.6 %-218.9 %
ROI37.2 %-224.1 %
Economic value added (EVA)26.19-72.31
Solvency
Equity ratio86.9 %-81.1 %
Gearing
Relative net indebtedness %31.4 %-14.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.4 %14.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-171.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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