Livinsu ApS — Credit Rating and Financial Key Figures

CVR number: 38075683
Sandtoften 10 K, 2820 Gentofte
info@begravelseskassen.dk
tel: 71991188
www.begravelseskassen.dk

Company information

Official name
Livinsu ApS
Established
2016
Company form
Private limited company
Industry

About Livinsu ApS

Livinsu ApS (CVR number: 38075683) is a company from GENTOFTE. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Livinsu ApS's liquidity measured by quick ratio was 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.378.909.88-1.938.88
EBIT12.877.408.38-3.437.38
Net earnings14.65-3.634.8015.3325.24
Shareholders equity total40.6537.0341.8357.1682.40
Balance sheet total (assets)518.15559.53664.33831.68864.01
Net debt- 496.56- 546.87-54.52- 182.93- 191.80
Profitability
EBIT-%
ROA2.7 %1.4 %1.4 %2.7 %3.8 %
ROE44.0 %-9.3 %12.2 %31.0 %36.2 %
ROI3.1 %1.5 %1.4 %3.1 %4.2 %
Economic value added (EVA)0.63-16.25-20.45-34.93-28.25
Solvency
Equity ratio7.8 %6.6 %6.3 %6.9 %9.5 %
Gearing32.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.724.529.24.828.1
Current ratio10.724.529.24.828.1
Cash and cash equivalents496.56546.8754.52201.67210.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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