All Things Live Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41886234
Frederiksgade 21, 1265 København K

Company information

Official name
All Things Live Denmark Holding ApS
Established
2020
Company form
Private limited company
Industry

About All Things Live Denmark Holding ApS

All Things Live Denmark Holding ApS (CVR number: 41886234) is a company from KØBENHAVN. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All Things Live Denmark Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.98-49.32-80.44-99.64
EBIT-38.98-49.32-80.44-99.64
Net earnings- 202.58- 179.79- 508.50495.67
Shareholders equity total- 162.58- 342.37- 850.87- 355.19
Balance sheet total (assets)7 375.498 890.17107 012.82114 638.30
Net debt7 130.717 314.65107 831.07114 961.66
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.1 %5.7 %
ROE-2.7 %-2.2 %-0.9 %0.4 %
ROI-0.5 %-0.6 %-0.1 %5.7 %
Economic value added (EVA)-38.98337.44757.395 329.88
Solvency
Equity ratio-2.2 %-3.7 %-0.8 %-0.3 %
Gearing-4616.9 %-2240.3 %-12673.1 %-32365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents375.49355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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