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SVENSK LIVSSTIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENSK LIVSSTIL ApS
SVENSK LIVSSTIL ApS (CVR number: 63754412) is a company from AARHUS. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -1902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENSK LIVSSTIL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.03 | - 170.06 | - 144.03 | - 170.25 | -73.29 |
| EBIT | - 100.03 | - 170.06 | - 144.03 | - 170.25 | -73.29 |
| Net earnings | 7 687.13 | -5 581.33 | -3 044.25 | -1 633.61 | -1 902.31 |
| Shareholders equity total | 20 540.29 | 14 658.96 | 11 500.32 | 9 454.54 | 7 430.23 |
| Balance sheet total (assets) | 22 641.98 | 15 233.55 | 12 047.30 | 10 498.82 | 8 857.67 |
| Net debt | -17 925.16 | -10 729.62 | -7 415.26 | -8 047.70 | -6 354.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | -2.7 % | -7.4 % | 15.0 % | 4.8 % |
| ROE | 44.7 % | -31.7 % | -23.3 % | -15.6 % | -22.5 % |
| ROI | 61.5 % | -5.9 % | -3.5 % | 12.3 % | 4.8 % |
| Economic value added (EVA) | - 791.10 | -1 173.20 | - 869.55 | - 723.00 | - 596.75 |
| Solvency | |||||
| Equity ratio | 90.7 % | 96.2 % | 95.5 % | 90.1 % | 83.9 % |
| Gearing | 0.0 % | 3.7 % | 4.2 % | 10.2 % | 18.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 23.2 | 19.5 | 9.4 | 6.0 |
| Current ratio | 8.7 | 23.2 | 19.5 | 9.4 | 6.0 |
| Cash and cash equivalents | 17 928.47 | 11 278.17 | 7 897.49 | 9 010.24 | 7 743.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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