Liva Stormarked Domhusgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liva Stormarked Domhusgade ApS
Liva Stormarked Domhusgade ApS (CVR number: 73555914) is a company from KOLDING. The company recorded a gross profit of 8574.2 kDKK in 2022. The operating profit was -1230.5 kDKK, while net earnings were -960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Liva Stormarked Domhusgade ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 190.27 | 9 207.54 | 12 018.81 | 10 627.53 | 8 574.19 |
EBIT | - 940.46 | -1 385.65 | 634.74 | 55.28 | -1 230.52 |
Net earnings | - 527.96 | - 999.10 | 578.85 | 112.44 | - 960.71 |
Shareholders equity total | 16 481.60 | 9 482.50 | 10 061.35 | 10 173.79 | 9 213.08 |
Balance sheet total (assets) | 19 093.78 | 12 222.91 | 14 851.10 | 12 959.17 | 11 896.93 |
Net debt | -8 883.06 | -4 068.22 | -5 173.34 | -3 963.59 | -4 275.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -8.1 % | 5.6 % | 1.2 % | -9.6 % |
ROE | -3.0 % | -7.7 % | 5.9 % | 1.1 % | -9.9 % |
ROI | -2.7 % | -9.7 % | 7.7 % | 1.7 % | -12.1 % |
Economic value added (EVA) | - 213.67 | -1 460.41 | 223.03 | - 201.79 | -1 271.15 |
Solvency | |||||
Equity ratio | 86.3 % | 77.6 % | 67.7 % | 78.5 % | 77.4 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 2.4 | 1.9 | 2.6 | 2.2 |
Current ratio | 7.3 | 4.4 | 3.1 | 4.6 | 4.4 |
Cash and cash equivalents | 8 883.06 | 4 068.22 | 5 173.34 | 3 963.59 | 4 590.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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