LivingLean ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About LivingLean ApS.
LivingLean ApS. (CVR number: 38555316) is a company from HØRSHOLM. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LivingLean ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.09 | 631.90 | 594.14 | 664.49 | 411.29 |
EBIT | -55.51 | 34.50 | 14.67 | 5.09 | -38.40 |
Net earnings | -43.42 | 22.98 | 19.04 | -2.34 | -31.41 |
Shareholders equity total | -40.75 | -17.77 | 1.27 | -1.07 | -32.47 |
Balance sheet total (assets) | 97.38 | 201.69 | 231.98 | 245.89 | 58.96 |
Net debt | 8.40 | -23.81 | -44.24 | -36.48 | -13.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.3 % | 19.3 % | 10.8 % | 2.1 % | -22.7 % |
ROE | -86.8 % | 15.4 % | 18.8 % | -1.9 % | -20.6 % |
ROI | -652.0 % | 356.4 % | 444.7 % | 803.0 % | |
Economic value added (EVA) | -43.53 | 27.63 | 14.38 | 7.25 | -29.04 |
Solvency | |||||
Equity ratio | -29.5 % | -8.1 % | 0.5 % | -0.4 % | -35.5 % |
Gearing | -23.8 % | -54.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 1.28 | 33.49 | 44.24 | 36.48 | 13.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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