LIVa - Forening mod skadevirkninger af prostitution — Credit Rating and Financial Key Figures

CVR number: 33434049
Suomisvej 4, 1927 Frederiksberg C
livarehab@livarehab.dk
tel: 88442000
www.livarehab.dk

Company information

Official name
LIVa - Forening mod skadevirkninger af prostitution
Personnel
50 persons
Established
2011
Industry

About LIVa - Forening mod skadevirkninger af prostitution

LIVa - Forening mod skadevirkninger af prostitution (CVR number: 33434049) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 763.8 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LIVa - Forening mod skadevirkninger af prostitution's liquidity measured by quick ratio was 2.8 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 profit18 528.0013 306.0017 046.0020 092.0022 160.70
EBIT5 429.00-1 340.00-8.00322.00763.80
Net earnings5 429.00-1 356.00-16.00314.00766.40
Shareholders equity total5 860.004 503.004 488.004 803.005 268.28
Balance sheet total (assets)18 015.0012 614.009 348.007 225.006 951.53
Net debt-4 921.00- 915.00487.00-60.00- 487.75
Profitability
EBIT-%
ROA39.6 %-8.7 %-0.1 %3.9 %10.8 %
ROE158.0 %-26.2 %-0.4 %6.8 %15.2 %
ROI60.1 %-12.3 %-0.1 %4.9 %13.5 %
Economic value added (EVA)5 487.49-1 240.35-45.08307.13758.72
Solvency
Equity ratio32.5 %35.7 %48.0 %66.5 %75.8 %
Gearing41.0 %20.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.72.8
Current ratio1.91.71.11.72.8
Cash and cash equivalents4 921.00915.001 355.001 036.00807.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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