LIVØVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088220
Aastrupvej 15, 6100 Haderslev
troels@byggeriforpengene.dk

Company information

Official name
LIVØVÆNGET HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LIVØVÆNGET HOLDING ApS

LIVØVÆNGET HOLDING ApS (CVR number: 30088220) is a company from HADERSLEV. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 2693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVØVÆNGET HOLDING ApS's liquidity measured by quick ratio was 8171.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-1.60-1.60-1.81-32.39
EBIT-6.13-1.60-1.60-1.81-32.39
Net earnings4 485.923 227.093 490.203 488.042 693.11
Shareholders equity total9 143.5310 387.9714 933.9918 022.0420 006.57
Balance sheet total (assets)11 526.0010 388.9515 670.5718 023.0220 007.56
Net debt-50.44-47.90735.93-3 912.76-7 722.73
Profitability
EBIT-%
ROA55.1 %29.5 %26.8 %22.2 %16.5 %
ROE64.5 %33.0 %27.6 %21.2 %14.2 %
ROI64.5 %33.0 %26.8 %22.2 %16.5 %
Economic value added (EVA)- 245.75- 461.08- 523.61- 789.23- 938.02
Solvency
Equity ratio79.3 %100.0 %95.3 %100.0 %100.0 %
Gearing0.0 %0.0 %4.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.049.24.54 303.68 171.9
Current ratio0.049.24.54 303.68 171.9
Cash and cash equivalents50.7848.243 913.107 723.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.