LiveSolution ApS
Credit rating
Company information
About LiveSolution ApS
LiveSolution ApS (CVR number: 40360506) is a company from HERNING. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was -244.5 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.7 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LiveSolution ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.03 | 36.06 | 89.25 | 393.81 | 45.92 |
EBIT | 6.91 | 23.60 | 23.44 | 158.45 | - 244.49 |
Net earnings | 5.11 | 17.91 | 17.48 | 120.28 | - 191.67 |
Shareholders equity total | 6.11 | 24.02 | 41.50 | 161.78 | -89.89 |
Balance sheet total (assets) | 40.74 | 44.38 | 83.16 | 256.03 | 104.04 |
Net debt | -40.42 | -30.75 | -39.23 | - 152.37 | 75.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 55.4 % | 36.8 % | 93.4 % | -108.7 % |
ROE | 83.6 % | 118.9 % | 53.3 % | 118.3 % | -144.2 % |
ROI | 107.6 % | 109.1 % | 49.6 % | 134.3 % | -169.9 % |
Economic value added (EVA) | 5.19 | 20.08 | 18.58 | 123.45 | - 190.81 |
Solvency | |||||
Equity ratio | 15.0 % | 54.1 % | 49.9 % | 63.2 % | -46.3 % |
Gearing | 5.2 % | 53.3 % | 39.1 % | 10.1 % | -121.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 2.0 | 2.7 | 0.5 |
Current ratio | 1.2 | 2.2 | 2.0 | 2.7 | 0.5 |
Cash and cash equivalents | 40.74 | 43.56 | 55.45 | 168.78 | 34.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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