LIVING HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33073100
Greve Bygade 28, 2670 Greve
adm@livinghouse.dk
tel: 20808994

Credit rating

Company information

Official name
LIVING HOUSE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About LIVING HOUSE ApS

LIVING HOUSE ApS (CVR number: 33073100) is a company from GREVE. The company recorded a gross profit of 548.4 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVING HOUSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 577.671 415.88971.65729.90548.39
EBIT8.49130.36- 158.5160.5569.80
Net earnings-1.7988.42- 158.8441.6657.50
Shareholders equity total530.70619.12460.28501.94559.44
Balance sheet total (assets)1 088.511 112.851 085.731 132.331 259.86
Net debt274.89-12.7443.92119.32354.72
Profitability
EBIT-%
ROA0.8 %11.9 %-14.4 %5.5 %5.8 %
ROE-0.3 %15.4 %-29.4 %8.7 %10.8 %
ROI1.0 %15.7 %-22.1 %8.1 %7.6 %
Economic value added (EVA)-17.2868.97- 179.8139.7853.01
Solvency
Equity ratio48.8 %55.6 %42.4 %44.3 %44.4 %
Gearing52.6 %18.0 %19.7 %60.5 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.60.5
Current ratio2.12.62.02.01.8
Cash and cash equivalents4.01124.3246.81184.2438.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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