Liva Stormarked Galgebjergvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 775.36 | 11 030.30 | 12 204.04 | 10 490.96 | 8 034.81 |
EBIT | - 505.61 | -1 130.14 | 278.03 | - 436.75 | -1 846.04 |
Net earnings | - 404.49 | - 785.78 | 315.32 | - 263.35 | -1 467.79 |
Shareholders equity total | 7 384.24 | 6 598.45 | 6 913.78 | 6 650.43 | 5 182.64 |
Balance sheet total (assets) | 10 547.50 | 10 616.13 | 12 679.37 | 11 677.37 | 11 099.92 |
Net debt | -1 644.10 | -1 987.78 | -2 555.78 | -1 103.17 | 611.63 |
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 | -1 145.45 | 37.25 | - 487.50 | -1 617.03 |
Solvency | |||||
Equity ratio | 70.0 % | 62.2 % | 54.5 % | 57.0 % | 46.7 % |
Gearing | 6.6 % | 15.7 % | 20.1 % | 30.0 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.0 | 0.7 |
Current ratio | 2.6 | 2.2 | 2.0 | 2.0 | 1.6 |
Cash and cash equivalents | 2 131.76 | 3 024.18 | 3 944.60 | 3 098.70 | 2 713.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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