LIVING PLACES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 565.57 | 2 358.02 | 682.12 | 952.18 | 240.75 |
| EBIT | 5 235.30 | 1 890.08 | 473.65 | 889.76 | 240.75 |
| Net earnings | 3 955.01 | 1 910.61 | 117.60 | 265.43 | -39.14 |
| Shareholders equity total | 5 367.13 | 7 277.74 | 7 395.34 | 7 660.77 | 4 721.63 |
| Balance sheet total (assets) | 26 367.98 | 20 459.34 | 20 652.85 | 20 827.41 | 8 995.41 |
| Net debt | 19 339.37 | 12 268.09 | 12 652.30 | 12 629.47 | 3 873.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 12.6 % | 2.3 % | 4.3 % | 1.6 % |
| ROE | 116.7 % | 30.2 % | 1.6 % | 3.5 % | -0.6 % |
| ROI | 22.2 % | 13.3 % | 2.4 % | 4.4 % | 1.7 % |
| Economic value added (EVA) | 3 015.15 | 242.71 | - 615.66 | - 301.10 | - 839.56 |
| Solvency | |||||
| Equity ratio | 20.4 % | 35.7 % | 35.9 % | 36.8 % | 52.6 % |
| Gearing | 362.4 % | 169.4 % | 174.2 % | 166.9 % | 86.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 1.7 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 1.5 |
| Cash and cash equivalents | 109.27 | 58.23 | 229.22 | 154.38 | 214.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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