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

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

Company information

Official name
LIVING INVEST A/S
Personnel
4 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 5613.7 kDKK in 2024. The operating profit was 3689.7 kDKK, while net earnings were 694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 552.802 793.093 026.694 284.295 613.74
EBIT1 817.901 008.641 068.872 632.783 689.67
Net earnings761.196 760.312 475.011 231.59694.54
Shareholders equity total17 227.5823 987.8926 462.9035 765.0936 459.63
Balance sheet total (assets)75 680.5582 470.0784 705.48119 159.66121 480.57
Net debt50 656.1749 231.3248 465.1972 892.3374 314.60
Profitability
EBIT-%
ROA4.4 %6.7 %8.8 %5.6 %3.1 %
ROE4.5 %32.8 %9.8 %4.0 %1.9 %
ROI4.5 %6.9 %9.1 %5.7 %3.1 %
Economic value added (EVA)-1 996.05-2 877.68-3 185.13-2 095.26-3 176.95
Solvency
Equity ratio22.8 %29.1 %31.2 %30.0 %30.0 %
Gearing294.1 %205.2 %183.1 %204.3 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents10.720.381.58161.1053.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-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

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