Liva Stormarked Domhusgade ApS — Credit Rating and Financial Key Figures

CVR number: 73555914
Galgebjergvej 8, 6000 Kolding

Credit rating

Company information

Official name
Liva Stormarked Domhusgade ApS
Personnel
58 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 190.279 207.5412 018.8110 627.538 574.19
EBIT- 940.46-1 385.65634.7455.28-1 230.52
Net earnings- 527.96- 999.10578.85112.44- 960.71
Shareholders equity total16 481.609 482.5010 061.3510 173.799 213.08
Balance sheet total (assets)19 093.7812 222.9114 851.1012 959.1711 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)- 213.67-1 460.41223.03- 201.79-1 271.15
Solvency
Equity ratio86.3 %77.6 %67.7 %78.5 %77.4 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.41.92.62.2
Current ratio7.34.43.14.64.4
Cash and cash equivalents8 883.064 068.225 173.343 963.594 590.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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