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SVENSK LIVSSTIL ApS — Credit Rating and Financial Key Figures

CVR number: 63754412
Skolevej 16 D, 8250 Egå
baltic@balticcontrol.com
tel: 86216211
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Credit rating

Company information

Official name
SVENSK LIVSSTIL ApS
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 687.13-5 581.33-3 044.25-1 633.61-1 902.31
Shareholders equity total20 540.2914 658.9611 500.329 454.547 430.23
Balance sheet total (assets)22 641.9815 233.5512 047.3010 498.828 857.67
Net debt-17 925.16-10 729.62-7 415.26-8 047.70-6 354.85
Profitability
EBIT-%
ROA58.0 %-2.7 %-7.4 %15.0 %4.8 %
ROE44.7 %-31.7 %-23.3 %-15.6 %-22.5 %
ROI61.5 %-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 ratio90.7 %96.2 %95.5 %90.1 %83.9 %
Gearing0.0 %3.7 %4.2 %10.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.723.219.59.46.0
Current ratio8.723.219.59.46.0
Cash and cash equivalents17 928.4711 278.177 897.499 010.247 743.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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