Living4u ApS — Credit Rating and Financial Key Figures

CVR number: 34056226
Solkærvej 16, 8382 Hinnerup

Credit rating

Company information

Official name
Living4u ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Living4u ApS

Living4u ApS (CVR number: 34056226) is a company from FAVRSKOV. The company recorded a gross profit of 667.1 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Living4u ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit354.07562.04665.23389.90667.14
EBIT14.6025.71-68.06-32.4428.64
Net earnings5.148.50-66.44-42.4014.22
Shareholders equity total232.46290.96224.51182.11196.33
Balance sheet total (assets)377.60569.84669.18681.59762.58
Net debt-55.92- 136.28101.80170.78138.99
Profitability
EBIT-%
ROA5.1 %5.4 %-11.0 %-4.8 %4.0 %
ROE3.3 %3.2 %-25.8 %-20.9 %7.5 %
ROI7.1 %8.0 %-17.8 %-7.2 %5.9 %
Economic value added (EVA)6.6812.74-58.33-33.1219.13
Solvency
Equity ratio61.6 %51.1 %33.6 %26.7 %25.7 %
Gearing29.5 %18.0 %88.3 %162.8 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.60.7
Current ratio2.62.01.31.81.8
Cash and cash equivalents124.48188.5996.38125.67156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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