Liva Stormarked Galgebjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 37329606
Galgebjergvej 8, 6000 Kolding

Credit rating

Company information

Official name
Liva Stormarked Galgebjergvej ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Liva Stormarked Galgebjergvej ApS

Liva Stormarked Galgebjergvej ApS (CVR number: 37329606) is a company from KOLDING. The company recorded a gross profit of 8034.8 kDKK in 2022. The operating profit was -1846 kDKK, while net earnings were -1467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Liva Stormarked Galgebjergvej 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
20182019202020212022
Volume
Net sales
Gross profit11 775.3611 030.3012 204.0410 490.968 034.81
EBIT- 505.61-1 130.14278.03- 436.75-1 846.04
Net earnings- 404.49- 785.78315.32- 263.35-1 467.79
Shareholders equity total7 384.246 598.456 913.786 650.435 182.64
Balance sheet total (assets)10 547.5010 616.1312 679.3711 677.3711 099.92
Net debt-1 644.10-1 987.78-2 555.78-1 103.17611.63
Profitability
EBIT-%
ROA-4.1 %-9.4 %3.6 %-2.6 %-16.0 %
ROE-5.0 %-11.2 %4.7 %-3.9 %-24.8 %
ROI-6.0 %-12.7 %5.2 %-3.7 %-21.1 %
Economic value added (EVA)- 739.38-1 145.4537.25- 487.50-1 617.03
Solvency
Equity ratio70.0 %62.2 %54.5 %57.0 %46.7 %
Gearing6.6 %15.7 %20.1 %30.0 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.00.7
Current ratio2.62.22.02.01.6
Cash and cash equivalents2 131.763 024.183 944.603 098.702 713.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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