Tina Liva Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tina Liva Pedersen ApS
Tina Liva Pedersen ApS (CVR number: 30716175) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Tina Liva Pedersen ApS's liquidity measured by quick ratio was 0.6 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 | |||||
EBIT | |||||
Net earnings | 39.90 | -0.38 | |||
Shareholders equity total | 127.87 | 127.87 | 127.87 | 167.77 | 167.39 |
Balance sheet total (assets) | 143.78 | 143.78 | 183.78 | 223.68 | 265.31 |
Net debt | 7.87 | 7.87 | 47.87 | 13.95 | 64.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | ||||
ROE | 27.0 % | -0.2 % | |||
ROI | 22.3 % | ||||
Economic value added (EVA) | -0.14 | -0.14 | -0.14 | 1.87 | 1.87 |
Solvency | |||||
Equity ratio | 88.9 % | 88.9 % | 69.6 % | 75.0 % | 63.1 % |
Gearing | 6.2 % | 6.2 % | 37.4 % | 8.3 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.2 | 1.2 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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