LiveSolution ApS

CVR number: 40360506
Vester Alle 38, Hammerum 7400 Herning
info@livesolution.dk
livesolution.dk

Credit rating

Company information

Official name
LiveSolution ApS
Personnel
1 person
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27.0336.0689.25393.8145.92
EBIT6.9123.6023.44158.45- 244.49
Net earnings5.1117.9117.48120.28- 191.67
Shareholders equity total6.1124.0241.50161.78-89.89
Balance sheet total (assets)40.7444.3883.16256.03104.04
Net debt-40.42-30.75-39.23- 152.3775.29
Profitability
EBIT-%
ROA17.0 %55.4 %36.8 %93.4 %-108.7 %
ROE83.6 %118.9 %53.3 %118.3 %-144.2 %
ROI107.6 %109.1 %49.6 %134.3 %-169.9 %
Economic value added (EVA)5.1920.0818.58123.45- 190.81
Solvency
Equity ratio15.0 %54.1 %49.9 %63.2 %-46.3 %
Gearing5.2 %53.3 %39.1 %10.1 %-121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.02.70.5
Current ratio1.22.22.02.70.5
Cash and cash equivalents40.7443.5655.45168.7834.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-108.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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