EJENDOMSSELSKABET LIVETS BØRN ApS — Credit Rating and Financial Key Figures

CVR number: 36020393
Bryggervej 3, 8751 Gedved
ejendomsselskabetlb@gmail.com
tel: 22558882

Credit rating

Company information

Official name
EJENDOMSSELSKABET LIVETS BØRN ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LIVETS BØRN ApS

EJENDOMSSELSKABET LIVETS BØRN ApS (CVR number: 36020393) is a company from HORSENS. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LIVETS BØRN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.2780.8864.1687.5082.38
EBIT3.8645.4828.7552.1046.98
Net earnings-9.8123.7310.7123.4520.56
Shareholders equity total1 146.051 169.781 180.491 178.941 199.50
Balance sheet total (assets)1 660.921 629.551 578.031 554.201 589.98
Net debt258.80211.52182.61192.6071.95
Profitability
EBIT-%
ROA0.2 %2.8 %1.8 %3.3 %3.0 %
ROE-0.9 %2.0 %0.9 %2.0 %1.7 %
ROI0.2 %2.8 %1.8 %3.4 %3.1 %
Economic value added (EVA)-80.63-46.06-58.61-38.86-41.16
Solvency
Equity ratio69.0 %71.8 %74.8 %75.9 %75.4 %
Gearing39.1 %34.4 %30.3 %26.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.01.71.5
Current ratio2.12.53.01.71.5
Cash and cash equivalents189.10191.20174.93121.65195.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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