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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 347.391 745.37293.946 143.377 381.54
Shareholders equity total34 254.6534 700.0234 343.9640 487.3442 799.69
Balance sheet total (assets)34 270.9334 716.3034 360.2440 503.6242 858.95
Net debt- 200.50- 220.02- 202.79- 182.80- 411.09
Profitability
EBIT-%
ROA20.2 %5.1 %0.9 %16.4 %17.7 %
ROE20.3 %5.1 %0.9 %16.4 %17.7 %
ROI20.3 %5.1 %0.9 %16.4 %17.7 %
Economic value added (EVA)742.86-84.40276.66273.65581.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.713.612.511.37.0
Current ratio94.713.612.511.37.0
Cash and cash equivalents201.78221.30204.07184.08412.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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