LIVLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 26853370
Åsevej 40, 3500 Værløse
morten.lind@livlaegerne.dk
tel: 35374404
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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 491 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVLÆGERNE ApS's liquidity measured by quick ratio was 2.9 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 profit2 144.711 653.01541.81539.78490.96
EBIT2 126.781 635.09523.89521.85473.03
Net earnings1 677.421 267.88405.08394.35356.07
Shareholders equity total1 812.853 010.72415.80810.16566.23
Balance sheet total (assets)2 823.884 363.381 017.401 175.021 010.02
Net debt-2 219.64-4 022.58- 891.00- 940.68- 763.05
Profitability
EBIT-%
ROA142.5 %45.5 %19.5 %47.6 %43.3 %
ROE172.2 %52.6 %23.6 %64.3 %51.7 %
ROI218.3 %67.8 %30.6 %85.1 %68.7 %
Economic value added (EVA)1 672.021 178.39256.62382.32324.72
Solvency
Equity ratio64.2 %69.0 %40.9 %68.9 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.32.04.62.9
Current ratio5.04.32.04.62.9
Cash and cash equivalents2 219.644 022.58891.00940.68763.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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