LIVE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 35251553
Meterbuen 18, 2740 Skovlunde
micki@livecompany.dk
tel: 77348602

Company information

Official name
LIVE COMPANY A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

About LIVE COMPANY A/S

LIVE COMPANY A/S (CVR number: 35251553) is a company from BALLERUP. The company recorded a gross profit of 4392.1 kDKK in 2023. The operating profit was 1457 kDKK, while net earnings were 1130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIVE COMPANY A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 012.392 637.881 837.483 821.154 392.12
EBIT778.36989.74111.921 042.551 457.01
Net earnings577.87725.0564.37803.921 130.54
Shareholders equity total2 573.563 298.603 362.974 166.905 277.43
Balance sheet total (assets)4 048.105 269.115 112.195 566.296 648.49
Net debt- 430.43- 935.07- 607.71-1 058.12-1 113.55
Profitability
EBIT-%
ROA20.9 %21.2 %2.2 %19.5 %23.9 %
ROE25.3 %24.7 %1.9 %21.4 %23.9 %
ROI28.0 %26.3 %2.7 %24.8 %28.7 %
Economic value added (EVA)551.43667.213.01717.681 006.19
Solvency
Equity ratio63.6 %62.6 %65.8 %74.9 %79.6 %
Gearing3.4 %1.6 %1.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.81.31.9
Current ratio1.01.40.81.31.8
Cash and cash equivalents516.87987.87670.741 088.731 136.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.