LIV I LUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.69 | 191.00 | 128.19 | 81.57 | -1.68 |
EBIT | 107.58 | 141.02 | 42.72 | 43.43 | -64.16 |
Net earnings | 113.90 | 98.27 | 26.68 | 31.15 | -53.24 |
Shareholders equity total | 537.15 | 635.42 | 662.11 | 693.26 | 640.02 |
Balance sheet total (assets) | 891.75 | 878.78 | 1 043.99 | 995.52 | 963.56 |
Net debt | 313.01 | 191.33 | 115.11 | 21.79 | 65.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.9 % | 4.4 % | 4.3 % | -6.5 % |
ROE | 23.7 % | 16.8 % | 4.1 % | 4.6 % | -8.0 % |
ROI | 13.5 % | 16.8 % | 4.7 % | 4.6 % | -6.9 % |
Economic value added (EVA) | 95.95 | 73.93 | -3.98 | -1.77 | -84.75 |
Solvency | |||||
Equity ratio | 60.2 % | 72.3 % | 63.4 % | 69.6 % | 66.4 % |
Gearing | 58.3 % | 30.1 % | 17.4 % | 6.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 0.8 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.6 | 0.9 | 0.5 |
Cash and cash equivalents | 25.99 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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