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LIVAFONDEN AF 1997 — Credit Rating and Financial Key Figures

CVR number: 20349077
Nyhavn 26, 1051 København K
cafeliva@mail.dk
tel: 33161026
www.cafeliva.dk
Free credit report Annual report

Credit rating

Company information

Official name
LIVAFONDEN AF 1997
Personnel
1 person
Established
1999
Industry

About LIVAFONDEN AF 1997

LIVAFONDEN AF 1997 (CVR number: 20349077) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. LIVAFONDEN AF 1997's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 895.432 868.583 183.403 126.574 005.43
Gross profit584.29384.08354.66480.49503.00
EBIT- 159.23- 210.84- 328.18-11.1931.29
Net earnings66.68-7.27- 179.8647.14-4.63
Shareholders equity total3 712.913 705.643 525.783 572.933 568.30
Balance sheet total (assets)5 365.854 941.325 029.744 930.314 642.16
Net debt- 394.31- 502.27- 674.85- 721.28- 754.51
Profitability
EBIT-%-8.4 %-7.4 %-10.3 %-0.4 %0.8 %
ROA1.7 %-0.1 %-4.6 %1.3 %-0.0 %
ROE1.8 %-0.2 %-5.0 %1.3 %-0.1 %
ROI2.3 %-0.1 %-6.1 %1.8 %-0.1 %
Economic value added (EVA)- 382.73- 403.29- 471.83- 190.34- 152.75
Solvency
Equity ratio69.2 %75.0 %70.1 %72.5 %76.9 %
Gearing
Relative net indebtedness %58.1 %20.2 %22.8 %16.6 %5.1 %
Liquidity
Quick ratio0.70.80.91.21.4
Current ratio0.70.80.91.21.4
Cash and cash equivalents394.31502.27674.85721.28754.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.4 %-6.4 %-3.9 %7.2 %8.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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