LIVLANDE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29531196
Brattingsborg 1, 8305 Samsø

Company information

Official name
LIVLANDE HOLDING A/S
Established
2006
Company form
Limited company
Industry

About LIVLANDE HOLDING A/S

LIVLANDE HOLDING A/S (CVR number: 29531196) is a company from SAMSØ. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 8009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.91-32.66-18.65-20.13-23.73
EBIT-17.91-32.66-18.65-20.13-23.73
Net earnings1 745.37293.946 143.375 329.318 009.11
Shareholders equity total34 700.0234 343.9640 487.3428 708.7228 567.83
Balance sheet total (assets)34 716.3034 360.2440 503.6228 767.9828 618.17
Net debt- 220.02- 202.79- 182.80- 411.09- 261.28
Profitability
EBIT-%
ROA5.1 %0.9 %16.4 %15.4 %27.9 %
ROE5.1 %0.9 %16.4 %15.4 %28.0 %
ROI5.1 %0.9 %16.4 %15.4 %28.0 %
Economic value added (EVA)-1 739.27-1 776.40-1 744.50-2 054.68-1 466.41
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.612.511.37.05.2
Current ratio13.612.511.37.05.2
Cash and cash equivalents221.30204.07184.08412.37262.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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