Living Suites ApS — Credit Rating and Financial Key Figures

CVR number: 35644105
Trørødvej 13, 2950 Vedbæk

Credit rating

Company information

Official name
Living Suites ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon551000

About Living Suites ApS

Living Suites ApS (CVR number: 35644105) is a company from RUDERSDAL. The company recorded a gross profit of 3127.3 kDKK in 2024. The operating profit was 1670.8 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Living Suites ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 610.843 036.303 201.316 199.113 127.25
EBIT745.99607.79522.763 331.031 670.81
Net earnings573.34467.10382.322 601.421 118.09
Shareholders equity total2 406.30973.40955.713 557.134 675.22
Balance sheet total (assets)3 631.873 343.782 475.955 841.188 259.77
Net debt- 354.03- 280.08246.70-3 036.88-3 548.85
Profitability
EBIT-%
ROA19.5 %17.4 %18.0 %80.3 %24.1 %
ROE27.0 %27.6 %39.6 %115.3 %27.2 %
ROI29.1 %27.0 %30.9 %131.7 %40.2 %
Economic value added (EVA)509.02373.67425.232 556.871 081.48
Solvency
Equity ratio72.1 %29.3 %40.0 %63.4 %57.1 %
Gearing2.4 %107.0 %39.9 %3.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.42.01.9
Current ratio1.50.70.41.81.8
Cash and cash equivalents411.071 321.52134.203 170.653 573.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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