Living Space ApS — Credit Rating and Financial Key Figures

CVR number: 37600490
Bredgade 30, 1260 København K
tnc@nordalclausen.com
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Company information

Official name
Living Space ApS
Established
2016
Company form
Private limited company
Industry

About Living Space ApS

Living Space ApS (CVR number: 37600490) is a company from KØBENHAVN. The company recorded a gross profit of -4 kEUR in 2021. The operating profit was -4 kEUR, while net earnings were -4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -91.4 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Living Space ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit52.9433.7214.99-23.75-3.96
EBIT9.71-3.13-15.44-46.57-3.96
Net earnings2.48-14.66-16.85272.06-4.00
Shareholders equity total1 260.871 246.201 207.864.920.92
Balance sheet total (assets)1 361.541 367.881 273.847.061.62
Net debt-6.82-3.98-6.08-7.06-1.62
Profitability
EBIT-%
ROA0.8 %-0.2 %-1.1 %51.2 %-91.4 %
ROE0.2 %-1.2 %-1.4 %44.9 %-137.0 %
ROI0.8 %-0.2 %-1.2 %54.1 %-135.9 %
Economic value added (EVA)-55.92-66.15-78.33-99.05-77.98
Solvency
Equity ratio92.6 %91.1 %94.8 %69.6 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.13.32.3
Current ratio0.10.20.13.32.3
Cash and cash equivalents6.823.986.087.061.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-91.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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