LIVSLYST ApS — Credit Rating and Financial Key Figures

CVR number: 32336302
Surhavevej 14 A, 6650 Brørup
mail@enghave-naturpark.dk
tel: 30125174
Free credit report Annual report

Company information

Official name
LIVSLYST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.91138.25149.1174.08-8.84
EBIT4.8175.8588.3112.62-76.28
Net earnings2.8558.9567.948.96-76.66
Shareholders equity total89.65148.60216.54225.51148.85
Balance sheet total (assets)236.10353.97448.50463.38367.77
Net debt-58.04-10.00- 108.71- 133.17-50.80
Profitability
EBIT-%
ROA2.1 %25.7 %22.0 %2.8 %-18.4 %
ROE3.2 %49.5 %37.2 %4.1 %-41.0 %
ROI5.4 %63.7 %48.4 %5.7 %-40.8 %
Economic value added (EVA)0.4554.6661.28-1.24-87.61
Solvency
Equity ratio38.0 %42.0 %48.3 %48.7 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.91.7
Current ratio1.51.71.91.91.7
Cash and cash equivalents58.0410.00108.71133.1750.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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