LIAVICE IVS — Credit Rating and Financial Key Figures

CVR number: 37309028
Jyllandsgade 20, 9000 Aalborg
info@liavice.dk
tel: 91816000
www.liavice.dk

Credit rating

Company information

Official name
LIAVICE IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIAVICE IVS

LIAVICE IVS (CVR number: 37309028) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. LIAVICE IVS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit-26.07-15.60-4.78
EBIT-26.07-15.60-4.78
Net earnings-24.10-12.94-5.28
Shareholders equity total17.6012.667.38
Balance sheet total (assets)17.6012.6614.01
Net debt-10.80-0.17-0.03
Profitability
EBIT-%
ROA-148.1 %-103.1 %-35.8 %
ROE-136.9 %-85.5 %-52.7 %
ROI-148.1 %-103.1 %-47.7 %
Economic value added (EVA)-20.34-11.67-4.32
Solvency
Equity ratio100.0 %100.0 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents10.800.170.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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