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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 745.37 | 293.94 | 6 143.37 | 5 329.31 | 8 009.11 |
Shareholders equity total | 34 700.02 | 34 343.96 | 40 487.34 | 28 708.72 | 28 567.83 |
Balance sheet total (assets) | 34 716.30 | 34 360.24 | 40 503.62 | 28 767.98 | 28 618.17 |
Net debt | - 220.02 | - 202.79 | - 182.80 | - 411.09 | - 261.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 0.9 % | 16.4 % | 15.4 % | 27.9 % |
ROE | 5.1 % | 0.9 % | 16.4 % | 15.4 % | 28.0 % |
ROI | 5.1 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 12.5 | 11.3 | 7.0 | 5.2 |
Current ratio | 13.6 | 12.5 | 11.3 | 7.0 | 5.2 |
Cash and cash equivalents | 221.30 | 204.07 | 184.08 | 412.37 | 262.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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