LIVLANDE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVLANDE HOLDING A/S
LIVLANDE HOLDING A/S (CVR number: 29531196) is a company from SAMSØ. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 7381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVLANDE HOLDING A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.34 | -17.91 | -32.66 | -18.65 | -20.13 |
EBIT | -36.34 | -17.91 | -32.66 | -18.65 | -20.13 |
Net earnings | 6 347.39 | 1 745.37 | 293.94 | 6 143.37 | 7 381.54 |
Shareholders equity total | 34 254.65 | 34 700.02 | 34 343.96 | 40 487.34 | 42 799.69 |
Balance sheet total (assets) | 34 270.93 | 34 716.30 | 34 360.24 | 40 503.62 | 42 858.95 |
Net debt | - 200.50 | - 220.02 | - 202.79 | - 182.80 | - 411.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 5.1 % | 0.9 % | 16.4 % | 17.7 % |
ROE | 20.3 % | 5.1 % | 0.9 % | 16.4 % | 17.7 % |
ROI | 20.3 % | 5.1 % | 0.9 % | 16.4 % | 17.7 % |
Economic value added (EVA) | 742.86 | -84.40 | 276.66 | 273.65 | 581.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.7 | 13.6 | 12.5 | 11.3 | 7.0 |
Current ratio | 94.7 | 13.6 | 12.5 | 11.3 | 7.0 |
Cash and cash equivalents | 201.78 | 221.30 | 204.07 | 184.08 | 412.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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