LIV I LUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 26320100
Skolegade 55, Lunde 6830 Nørre Nebel

Credit rating

Company information

Official name
LIV I LUNDE ApS
Established
2001
Domicile
Lunde
Company form
Private limited company
Industry

About LIV I LUNDE ApS

LIV I LUNDE ApS (CVR number: 26320100) is a company from VARDE. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. LIV I LUNDE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.69191.00128.1981.57-1.68
EBIT107.58141.0242.7243.43-64.16
Net earnings113.9098.2726.6831.15-53.24
Shareholders equity total537.15635.42662.11693.26640.02
Balance sheet total (assets)891.75878.781 043.99995.52963.56
Net debt313.01191.33115.1121.7965.11
Profitability
EBIT-%
ROA12.6 %15.9 %4.4 %4.3 %-6.5 %
ROE23.7 %16.8 %4.1 %4.6 %-8.0 %
ROI13.5 %16.8 %4.7 %4.6 %-6.9 %
Economic value added (EVA)95.9573.93-3.98-1.77-84.75
Solvency
Equity ratio60.2 %72.3 %63.4 %69.6 %66.4 %
Gearing58.3 %30.1 %17.4 %6.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.80.5
Current ratio0.60.40.60.90.5
Cash and cash equivalents25.990.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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