&Living Franchisegiver A/S

CVR number: 40089055
Kalvebod Brygge 1, 1560 København V

Credit rating

Company information

Official name
&Living Franchisegiver A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

&Living Franchisegiver A/S (CVR number: 40089055) is a company from KØBENHAVN. The company recorded a gross profit of -1833 kDKK in 2022. The operating profit was -5237 kDKK, while net earnings were -4478 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.3 %, which can be considered poor and Return on Equity (ROE) was -2044.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. &Living Franchisegiver A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 160.002 250.00
Gross profit432.00905.001 686.00-1 833.00
EBIT- 828.00245.00- 328.00-5 237.00
Net earnings- 706.00178.00- 264.00-4 478.00
Shareholders equity total294.00472.00208.00230.00
Balance sheet total (assets)1 972.001 555.002 671.003 783.00
Net debt-1 456.00- 589.00-1 325.00- 547.00
Profitability
EBIT-%-71.4 %10.9 %
ROA-42.0 %13.9 %-15.5 %-162.3 %
ROE-240.1 %46.5 %-77.6 %-2044.7 %
ROI-281.6 %64.0 %-96.5 %-2233.3 %
Economic value added (EVA)- 701.76249.66- 251.84-4 413.34
Solvency
Equity ratio14.9 %30.4 %7.8 %6.1 %
Gearing13.5 %
Relative net indebtedness %19.1 %22.0 %
Liquidity
Quick ratio1.21.41.11.1
Current ratio1.21.41.11.1
Cash and cash equivalents1 456.00589.001 325.00578.00
Capital use efficiency
Trade debtors turnover (days)110.8136.3
Net working capital %25.3 %21.0 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-162.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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