LIVING CONCEPTS ApS — Credit Rating and Financial Key Figures

CVR number: 34618658
Hornsherredvej 282, Lyndby 4070 Kirke Hyllinge
dorte@livingconcepts.dk
tel: 40544808

Credit rating

Company information

Official name
LIVING CONCEPTS ApS
Personnel
1 person
Established
2012
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About LIVING CONCEPTS ApS

LIVING CONCEPTS ApS (CVR number: 34618658) is a company from LEJRE. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVING CONCEPTS ApS's liquidity measured by quick ratio was 17.6 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
20192020202120222023
Volume
Net sales657.28471.57
Gross profit417.35337.85151.87-4.8815.88
EBIT18.9532.780.19-17.8111.88
Net earnings14.0424.89-2.18-14.3213.66
Shareholders equity total102.72127.61125.44111.12124.78
Balance sheet total (assets)199.90351.32152.33122.61132.29
Net debt- 169.67- 315.68- 147.67- 114.72- 121.53
Profitability
EBIT-%2.9 %7.0 %
ROA9.2 %11.9 %0.1 %-13.0 %9.7 %
ROE14.7 %21.6 %-1.7 %-12.1 %11.6 %
ROI19.8 %28.5 %0.1 %-14.8 %10.3 %
Economic value added (EVA)19.3328.599.64-12.6313.46
Solvency
Equity ratio51.4 %36.3 %82.3 %90.6 %94.3 %
Gearing1.8 %2.1 %1.9 %
Relative net indebtedness %-11.0 %-19.5 %
Liquidity
Quick ratio2.11.65.710.717.6
Current ratio2.11.65.710.717.6
Cash and cash equivalents169.67315.68149.99117.04123.84
Capital use efficiency
Trade debtors turnover (days)14.924.9
Net working capital %15.6 %27.1 %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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