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
20 persons
Established
2014
Company form
Private limited company
Industry

About LIVETS BØRN ApS

LIVETS BØRN ApS (CVR number: 36020369) is a company from HORSENS. The company recorded a gross profit of 3813.6 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.9 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 profit2 705.843 115.703 170.693 400.583 813.57
EBIT-10.82148.6781.7778.73115.92
Net earnings-11.82111.9858.9660.4788.18
Shareholders equity total414.70526.68585.64474.70562.89
Balance sheet total (assets)1 212.271 075.331 010.261 000.981 111.48
Net debt- 787.68- 690.74- 653.03- 652.27- 655.23
Profitability
EBIT-%
ROA-1.0 %13.0 %7.8 %7.8 %11.0 %
ROE-2.8 %23.8 %10.6 %11.4 %17.0 %
ROI-2.6 %31.3 %14.4 %14.5 %21.8 %
Economic value added (EVA)-29.9495.0136.3731.2564.95
Solvency
Equity ratio42.0 %63.7 %74.8 %64.3 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.72.72.9
Current ratio1.11.41.61.31.3
Cash and cash equivalents787.68690.74653.03652.27655.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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