LIVLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 26853370
Åsevej 40, 3500 Værløse
morten.lind@livlaegerne.dk
tel: 35374404

Credit rating

Company information

Official name
LIVLÆGERNE ApS
Established
2002
Company form
Private limited company
Industry

About LIVLÆGERNE ApS

LIVLÆGERNE ApS (CVR number: 26853370) is a company from FURESØ. The company recorded a gross profit of 539.8 kDKK in 2023. The operating profit was 521.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. LIVLÆGERNE ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales363.65
Gross profit-28.862 144.711 653.01541.81539.78
EBIT-28.862 126.781 635.09523.89521.85
Net earnings-23.321 677.421 267.88405.08394.35
Shareholders equity total135.431 812.853 010.72415.80810.16
Balance sheet total (assets)160.132 823.884 363.381 017.401 175.02
Net debt- 154.05-2 219.64-4 022.58- 891.00- 940.68
Profitability
EBIT-%-7.9 %
ROA-14.1 %142.5 %45.5 %19.5 %47.6 %
ROE-15.9 %172.2 %52.6 %23.6 %64.3 %
ROI-19.6 %218.3 %67.8 %30.6 %85.1 %
Economic value added (EVA)-18.751 679.761 289.92458.75376.84
Solvency
Equity ratio84.6 %64.2 %69.0 %40.9 %68.9 %
Gearing
Relative net indebtedness %-35.6 %
Liquidity
Quick ratio10.15.04.32.04.6
Current ratio10.15.04.32.04.6
Cash and cash equivalents154.052 219.644 022.58891.00940.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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