LIVER EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVER EJENDOMSSELSKAB ApS
LIVER EJENDOMSSELSKAB ApS (CVR number: 34467226) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVER EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.52 | 11.83 | 12.95 | 11.13 | -5.37 |
EBIT | 11.72 | 7.03 | 8.15 | 6.33 | -10.17 |
Net earnings | -3.07 | -4.30 | -3.77 | -23.51 | -34.37 |
Shareholders equity total | - 242.08 | - 246.38 | - 250.15 | - 273.66 | - 308.03 |
Balance sheet total (assets) | 1 478.30 | 1 466.01 | 1 463.49 | 1 479.61 | 1 469.24 |
Net debt | 1 682.29 | 1 683.79 | 1 683.75 | 1 708.46 | 1 738.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.4 % | 0.5 % | 0.4 % | -0.6 % |
ROE | -0.2 % | -0.3 % | -0.3 % | -1.6 % | -2.3 % |
ROI | 0.7 % | 0.4 % | 0.5 % | 0.4 % | -0.6 % |
Economic value added (EVA) | -15.64 | -20.13 | -15.14 | -16.10 | 3.70 |
Solvency | |||||
Equity ratio | -14.2 % | -14.5 % | -14.7 % | -15.7 % | -17.5 % |
Gearing | -698.9 % | -683.4 % | -673.6 % | -630.2 % | -567.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 2.9 | 2.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 1.8 | 1.7 |
Cash and cash equivalents | 9.50 | 1.29 | 16.21 | 10.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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