SVENSK LIVSSTIL ApS — Credit Rating and Financial Key Figures

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

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 -170.3 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -1633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 9.4 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 profit-25.14- 100.03- 170.06- 144.03- 170.25
EBIT-25.14- 100.03- 170.06- 144.03- 170.25
Net earnings1 280.457 687.13-5 581.33-3 044.25-1 633.61
Shareholders equity total13 853.1720 540.2914 658.9611 500.329 454.54
Balance sheet total (assets)14 238.8422 641.9815 233.5512 047.3010 498.82
Net debt-11 667.31-17 925.16-10 729.62-7 415.26-8 047.70
Profitability
EBIT-%
ROA16.2 %58.0 %-2.7 %-7.4 %15.0 %
ROE9.4 %44.7 %-31.7 %-23.3 %-15.6 %
ROI16.5 %61.5 %-5.9 %-3.5 %12.3 %
Economic value added (EVA)-36.79-80.02-8.96- 151.64- 230.25
Solvency
Equity ratio97.3 %90.7 %96.2 %95.5 %90.1 %
Gearing2.5 %0.0 %3.7 %4.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.78.723.219.59.4
Current ratio32.78.723.219.59.4
Cash and cash equivalents12 018.3817 928.4711 278.177 897.499 010.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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