LIVING PLACES ApS — Credit Rating and Financial Key Figures

CVR number: 35050345
Kirkevænget 5, Alsønderup 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
LIVING PLACES ApS
Personnel
1 person
Established
2013
Domicile
Alsønderup
Company form
Private limited company
Industry

About LIVING PLACES ApS

LIVING PLACES ApS (CVR number: 35050345) is a company from HILLERØD. The company recorded a gross profit of 240.8 kDKK in 2024. The operating profit was 240.8 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVING PLACES ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 565.572 358.02682.12952.18240.75
EBIT5 235.301 890.08473.65889.76240.75
Net earnings3 955.011 910.61117.60265.43-39.14
Shareholders equity total5 367.137 277.747 395.347 660.774 721.63
Balance sheet total (assets)26 367.9820 459.3420 652.8520 827.418 995.41
Net debt19 339.3712 268.0912 652.3012 629.473 873.95
Profitability
EBIT-%
ROA19.1 %12.6 %2.3 %4.3 %1.6 %
ROE116.7 %30.2 %1.6 %3.5 %-0.6 %
ROI22.2 %13.3 %2.4 %4.4 %1.7 %
Economic value added (EVA)3 015.15242.71- 615.66- 301.10- 839.56
Solvency
Equity ratio20.4 %35.7 %35.9 %36.8 %52.6 %
Gearing362.4 %169.4 %174.2 %166.9 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.7
Current ratio0.10.10.20.21.5
Cash and cash equivalents109.2758.23229.22154.38214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.