Living4u ApS

CVR number: 34056226
Solkærvej 16, 8382 Hinnerup

Credit rating

Company information

Official name
Living4u ApS
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 505.7 kDKK in 2022. The operating profit was -20.1 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.4 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
20182019202020212022
Volume
Net sales
Gross profit189.18354.07562.04665.23505.68
EBIT-65.4714.6025.71-68.06-20.12
Net earnings-55.655.148.50-66.44-42.40
Shareholders equity total77.31232.46290.96224.51182.11
Balance sheet total (assets)197.13377.60569.84669.18681.59
Net debt17.43-55.92- 136.28101.80170.78
Profitability
EBIT-%
ROA-32.1 %5.1 %5.4 %-11.0 %-3.0 %
ROE-52.9 %3.3 %3.2 %-25.8 %-20.9 %
ROI-48.9 %7.1 %8.0 %-17.8 %-4.5 %
Economic value added (EVA)-54.826.6812.74-58.33-22.98
Solvency
Equity ratio39.2 %61.6 %51.1 %33.6 %26.7 %
Gearing41.4 %29.5 %18.0 %88.3 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.80.40.4
Current ratio1.62.62.01.31.2
Cash and cash equivalents14.56124.48188.5996.38125.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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