FONDEN LIVSDRÅBEN — Credit Rating and Financial Key Figures

CVR number: 35402241
Espevej 2, 8462 Harlev J
fonden.livsdraben@gmail.com
tel: 20281315

Credit rating

Company information

Official name
FONDEN LIVSDRÅBEN
Personnel
4 persons
Established
2013
Industry
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About FONDEN LIVSDRÅBEN

FONDEN LIVSDRÅBEN (CVR number: 35402241) is a company from AARHUS. The company recorded a gross profit of -455.8 kDKK in 2023. The operating profit was -967.4 kDKK, while net earnings were -959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN LIVSDRÅBEN's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 641.06- 244.61158.54549.74- 455.84
EBIT-1 270.67- 876.96- 732.81- 147.06- 967.36
Net earnings-1 374.76- 784.85- 702.29- 168.54- 959.30
Shareholders equity total14 157.3013 372.4512 670.1612 501.6111 542.32
Balance sheet total (assets)14 216.9513 459.9112 740.9212 552.9811 625.99
Net debt-1 443.40-1 426.21-1 127.07-1 135.09- 494.87
Profitability
EBIT-%
ROA-9.2 %-5.7 %-5.3 %-1.1 %-7.9 %
ROE-9.3 %-5.7 %-5.4 %-1.3 %-8.0 %
ROI-9.2 %-5.7 %-5.4 %-1.1 %-8.0 %
Economic value added (EVA)-1 777.61-1 515.46-1 333.11- 727.10-1 538.53
Solvency
Equity ratio99.6 %99.4 %99.4 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.516.716.423.49.9
Current ratio34.417.217.224.010.4
Cash and cash equivalents1 443.401 426.211 127.071 135.09494.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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