Living Space ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.94 | 33.72 | 14.99 | -23.75 | -3.96 |
EBIT | 9.71 | -3.13 | -15.44 | -46.57 | -3.96 |
Net earnings | 2.48 | -14.66 | -16.85 | 272.06 | -4.00 |
Shareholders equity total | 1 260.87 | 1 246.20 | 1 207.86 | 4.92 | 0.92 |
Balance sheet total (assets) | 1 361.54 | 1 367.88 | 1 273.84 | 7.06 | 1.62 |
Net debt | -6.82 | -3.98 | -6.08 | -7.06 | -1.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.2 % | -1.1 % | 51.2 % | -91.4 % |
ROE | 0.2 % | -1.2 % | -1.4 % | 44.9 % | -137.0 % |
ROI | 0.8 % | -0.2 % | -1.2 % | 54.1 % | -135.9 % |
Economic value added (EVA) | -55.92 | -66.15 | -78.33 | -99.05 | -77.98 |
Solvency | |||||
Equity ratio | 92.6 % | 91.1 % | 94.8 % | 69.6 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 3.3 | 2.3 |
Current ratio | 0.1 | 0.2 | 0.1 | 3.3 | 2.3 |
Cash and cash equivalents | 6.82 | 3.98 | 6.08 | 7.06 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
Variable visualization
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