LIVING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27213170
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821

Company information

Official name
LIVING INVEST A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About LIVING INVEST A/S

LIVING INVEST A/S (CVR number: 27213170) is a company from HELSINGØR. The company recorded a gross profit of 4297.6 kDKK in 2023. The operating profit was 2632.8 kDKK, while net earnings were 1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIVING INVEST A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 100.523 552.802 793.093 026.694 297.59
EBIT1 278.001 817.901 008.641 068.872 632.78
Net earnings906.98761.196 760.312 475.011 231.59
Shareholders equity total16 466.3917 227.5823 987.8926 462.9035 765.09
Balance sheet total (assets)69 290.1375 680.5582 470.0784 705.48119 159.66
Net debt45 378.9750 656.1749 231.3248 465.1969 971.71
Profitability
EBIT-%
ROA3.7 %4.4 %6.7 %8.8 %5.6 %
ROE5.7 %4.5 %32.8 %9.8 %4.0 %
ROI3.8 %4.5 %6.9 %9.1 %5.8 %
Economic value added (EVA)-1 941.03-1 669.70-2 041.39-2 202.87-1 300.14
Solvency
Equity ratio23.8 %22.8 %29.1 %31.2 %30.0 %
Gearing276.0 %294.1 %205.2 %183.1 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents70.1410.720.381.58161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.