Livingston Seagull ApS — Credit Rating and Financial Key Figures

CVR number: 42481831
Dybendal Alle 12, 2630 Taastrup

Credit rating

Company information

Official name
Livingston Seagull ApS
Established
2021
Company form
Private limited company
Industry

About Livingston Seagull ApS

Livingston Seagull ApS (CVR number: 42481831) is a company from Høje-Taastrup. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Livingston Seagull ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-6.25-2.61-0.60
EBIT-6.25-2.61-0.60
Net earnings263.93179.70180.84
Shareholders equity total648.21713.50776.54
Balance sheet total (assets)739.87778.43909.45
Net debt75.00-24.2261.88
Profitability
EBIT-%
ROA35.5 %23.8 %21.7 %
ROE40.7 %26.4 %24.3 %
ROI36.3 %25.1 %23.2 %
Economic value added (EVA)-4.8811.1414.42
Solvency
Equity ratio87.6 %91.7 %85.4 %
Gearing11.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.2
Current ratio0.91.42.2
Cash and cash equivalents24.2224.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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