LIVING NORD ApS — Credit Rating and Financial Key Figures

CVR number: 30903110
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888

Credit rating

Company information

Official name
LIVING NORD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LIVING NORD ApS

LIVING NORD ApS (CVR number: 30903110) is a company from FREDERIKSBERG. The company recorded a gross profit of 109.8 kDKK in 2023. The operating profit was 109.8 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIVING NORD 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
20192020202120222023
Volume
Net sales230.70
Gross profit230.70210.10172.79181.74109.80
EBIT230.70210.10172.79181.74109.80
Net earnings42.8324.34244.4335.06-67.56
Shareholders equity total889.19914.03508.46543.02475.46
Balance sheet total (assets)5 630.985 610.565 020.815 038.715 020.81
Net debt4 681.674 598.804 431.164 433.814 480.37
Profitability
EBIT-%100.0 %
ROA4.1 %3.7 %8.1 %3.8 %2.2 %
ROE4.9 %2.7 %34.4 %6.7 %-13.3 %
ROI4.1 %3.8 %8.2 %3.9 %2.2 %
Economic value added (EVA)182.59162.4795.78143.0477.76
Solvency
Equity ratio15.8 %16.3 %10.1 %10.8 %9.5 %
Gearing526.7 %504.8 %871.5 %819.8 %942.3 %
Relative net indebtedness %2054.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.7115.2917.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1748.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.