Live Sound ApS — Credit Rating and Financial Key Figures

CVR number: 18366592
Holbækgård Mark 5, Holbæk 8950 Ørsted
tel: 86402233

Company information

Official name
Live Sound ApS
Personnel
1 person
Established
1995
Domicile
Holbæk
Company form
Private limited company
Industry

About Live Sound ApS

Live Sound ApS (CVR number: 18366592) is a company from NORDDJURS. The company recorded a gross profit of 322.6 kDKK in 2021. The operating profit was 268.1 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Live Sound ApS's liquidity measured by quick ratio was 13.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales844.821 384.301 120.22
Gross profit327.06563.69447.27517.61322.56
EBIT-16.8528.915.92155.12268.13
Net earnings-14.9829.436.29175.05221.93
Shareholders equity total230.01259.44235.72410.77519.71
Balance sheet total (assets)399.29496.09425.50764.37577.71
Net debt- 136.02- 120.65-62.66- 401.23- 244.25
Profitability
EBIT-%-2.0 %2.1 %0.5 %
ROA-3.7 %6.6 %1.4 %26.2 %42.8 %
ROE-6.3 %12.0 %2.5 %54.2 %47.7 %
ROI-5.7 %10.8 %2.3 %44.6 %59.3 %
Economic value added (EVA)-19.8425.670.36166.78209.93
Solvency
Equity ratio57.6 %52.3 %55.4 %53.7 %90.0 %
Gearing12.8 %10.8 %11.7 %6.2 %
Relative net indebtedness %0.5 %6.4 %8.9 %
Liquidity
Quick ratio1.31.11.01.613.3
Current ratio2.41.92.12.013.3
Cash and cash equivalents165.48148.6790.29426.77244.25
Capital use efficiency
Trade debtors turnover (days)24.424.331.8
Net working capital %27.2 %16.1 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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