LIVSLYST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVSLYST ApS
LIVSLYST ApS (CVR number: 32336302) is a company from VEJEN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. LIVSLYST ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.91 | 138.25 | 149.11 | 74.08 | -8.84 |
EBIT | 4.81 | 75.85 | 88.31 | 12.62 | -76.28 |
Net earnings | 2.85 | 58.95 | 67.94 | 8.96 | -76.66 |
Shareholders equity total | 89.65 | 148.60 | 216.54 | 225.51 | 148.85 |
Balance sheet total (assets) | 236.10 | 353.97 | 448.50 | 463.38 | 367.77 |
Net debt | -58.04 | -10.00 | - 108.71 | - 133.17 | -50.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 25.7 % | 22.0 % | 2.8 % | -18.4 % |
ROE | 3.2 % | 49.5 % | 37.2 % | 4.1 % | -41.0 % |
ROI | 5.4 % | 63.7 % | 48.4 % | 5.7 % | -40.8 % |
Economic value added (EVA) | 0.45 | 54.66 | 61.28 | -1.24 | -87.61 |
Solvency | |||||
Equity ratio | 38.0 % | 42.0 % | 48.3 % | 48.7 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 58.04 | 10.00 | 108.71 | 133.17 | 50.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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