LiveTrends Design Group Europe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41991747
Odensevej 32, Søholmshuse 5620 Glamsbjerg

Company information

Official name
LiveTrends Design Group Europe Holding ApS
Established
2020
Domicile
Søholmshuse
Company form
Private limited company
Industry

About LiveTrends Design Group Europe Holding ApS

LiveTrends Design Group Europe Holding ApS (CVR number: 41991747) is a company from ASSENS. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -1524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.8 %, which can be considered poor and Return on Equity (ROE) was -382.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LiveTrends Design Group Europe Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.50-7.50-0.25
EBIT-10.00-7.50-7.50-0.25
Net earnings752.44-2 406.91-2 520.22-1 524.88
Shareholders equity total3 702.441 295.53-1 224.70- 973.97
Balance sheet total (assets)3 742.441 348.14798.16
Net debt38.682 008.88225.78
Profitability
EBIT-%
ROA20.0 %-94.4 %-149.4 %-101.8 %
ROE20.3 %-96.3 %-240.7 %-382.1 %
ROI20.3 %-95.4 %-150.6 %-103.0 %
Economic value added (EVA)-7.80- 191.37-76.73-39.66
Solvency
Equity ratio98.9 %96.1 %-60.5 %-100.0 %
Gearing3.0 %-164.0 %-23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-101.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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