LIVETS BØRN ApS — Credit Rating and Financial Key Figures

CVR number: 36020369
Kirkevej 10 A, 8751 Gedved
livetsboern@gmail.com
tel: 50517978

Credit rating

Company information

Official name
LIVETS BØRN ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About LIVETS BØRN ApS

LIVETS BØRN ApS (CVR number: 36020369) is a company from HORSENS. The company recorded a gross profit of 3400.6 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIVETS BØRN ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 847.872 705.843 115.703 170.693 400.58
EBIT3.31-10.82148.6781.7778.73
Net earnings1.85-11.82111.9858.9660.47
Shareholders equity total426.52414.70526.68585.64474.70
Balance sheet total (assets)1 050.661 212.271 075.331 010.261 000.98
Net debt- 646.18- 787.68- 690.74- 653.03- 652.27
Profitability
EBIT-%
ROA0.3 %-1.0 %13.0 %7.8 %7.8 %
ROE0.4 %-2.8 %23.8 %10.6 %11.4 %
ROI0.8 %-2.6 %31.3 %14.4 %14.5 %
Economic value added (EVA)14.482.60134.5971.5364.63
Solvency
Equity ratio52.3 %42.0 %63.7 %74.8 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.53.72.7
Current ratio1.11.11.41.61.3
Cash and cash equivalents646.18787.68690.74653.03652.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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