Livingbrands ApS — Credit Rating and Financial Key Figures

CVR number: 39338025
Strandvejen 60, 2900 Hellerup
pbr@livingbrands.dk
tel: 40839966

Credit rating

Company information

Official name
Livingbrands ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Livingbrands ApS

Livingbrands ApS (CVR number: 39338025) is a company from GENTOFTE. The company recorded a gross profit of 648.9 kDKK in 2023. The operating profit was 277.1 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Livingbrands ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 708.621 706.211 665.82-87.92648.89
EBIT360.58103.75106.72- 651.69277.12
Net earnings278.2477.0975.22- 528.48185.11
Shareholders equity total526.03603.13678.34149.87334.98
Balance sheet total (assets)1 147.491 681.851 743.93698.11876.10
Net debt- 170.51- 306.36- 701.91- 147.68149.92
Profitability
EBIT-%
ROA35.7 %7.3 %6.2 %-53.4 %35.2 %
ROE71.9 %13.7 %11.7 %-127.6 %76.4 %
ROI92.9 %18.3 %16.6 %-149.5 %78.9 %
Economic value added (EVA)276.0462.1863.41- 508.34210.52
Solvency
Equity ratio45.8 %35.9 %38.9 %21.5 %38.2 %
Gearing29.2 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.61.31.6
Current ratio1.81.51.61.31.6
Cash and cash equivalents170.51306.36701.91191.3823.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.