LIVE MANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34625190
Danneskiold-Samsøes Allé 41, 1434 København K

Company information

Official name
LIVE MANAGER ApS
Established
2012
Company form
Private limited company
Industry

About LIVE MANAGER ApS

LIVE MANAGER ApS (CVR number: 34625190) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVE MANAGER ApS's liquidity measured by quick ratio was -2099.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales181.74
Gross profit181.74-1.47
EBIT142.73-1.88
Net earnings599.92-2.67
Shareholders equity total347.65344.08
Balance sheet total (assets)526.66344.26
Net debt- 346.66- 344.26
Profitability
EBIT-%78.5 %
ROA27.1 %-0.4 %
ROE172.6 %-0.8 %
ROI27.0 %-0.4 %
Economic value added (EVA)101.347.11
Solvency
Equity ratio65.7 %99.9 %
Gearing51.8 %
Relative net indebtedness %-191.5 %
Liquidity
Quick ratio- 393.9-2 099.1
Current ratio- 393.9-2 099.1
Cash and cash equivalents526.66344.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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