livsværk ApS — Credit Rating and Financial Key Figures

CVR number: 39993899
Vestbjerg Skovvej 19, 9380 Vestbjerg

Company information

Official name
livsværk ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About livsværk ApS

livsværk ApS (CVR number: 39993899) is a company from AALBORG. The company recorded a gross profit of 1233.4 kDKK in 2023. The operating profit was 298 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. livsværk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit270.23497.17312.04692.331 233.40
EBIT37.77103.8951.0263.20298.00
Net earnings29.0678.8238.2746.05178.40
Shareholders equity total29.06107.8989.66135.70255.20
Balance sheet total (assets)108.92295.36209.57316.74878.89
Net debt-46.35- 274.32- 119.90- 236.4771.84
Profitability
EBIT-%
ROA34.7 %51.4 %20.7 %25.1 %50.4 %
ROE100.0 %115.1 %38.7 %40.9 %91.3 %
ROI130.0 %151.7 %53.0 %58.6 %130.1 %
Economic value added (EVA)29.0682.8449.8349.51233.12
Solvency
Equity ratio26.7 %36.5 %42.8 %42.8 %29.0 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.71.4
Current ratio1.41.61.71.71.4
Cash and cash equivalents46.35274.32119.90236.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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