LIVER EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34467226
Sankt Thomas Alle 13, 1824 Frederiksberg C
tel: 60403317
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Company information

Official name
LIVER EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.5211.8312.9511.13-5.37
EBIT11.727.038.156.33-10.17
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)1 478.301 466.011 463.491 479.611 469.24
Net debt1 682.291 683.791 683.751 708.461 738.02
Profitability
EBIT-%
ROA0.7 %0.4 %0.5 %0.4 %-0.6 %
ROE-0.2 %-0.3 %-0.3 %-1.6 %-2.3 %
ROI0.7 %0.4 %0.5 %0.4 %-0.6 %
Economic value added (EVA)-15.64-20.13-15.14-16.103.70
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 ratio0.90.70.82.92.6
Current ratio0.70.60.61.81.7
Cash and cash equivalents9.501.2916.2110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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