Livingroom Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livingroom Analytics ApS
Livingroom Analytics ApS (CVR number: 38840606) is a company from KØBENHAVN. The company recorded a gross profit of -118.9 kDKK in 2023. The operating profit was -193.8 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Livingroom Analytics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.05 | 258.74 | 71.06 | 117.43 | - 118.87 |
EBIT | - 500.10 | - 248.28 | - 228.62 | 1.94 | - 193.80 |
Net earnings | - 391.36 | - 192.86 | - 146.10 | -4.75 | - 147.83 |
Shareholders equity total | 570.52 | 377.66 | 231.56 | 226.81 | 78.98 |
Balance sheet total (assets) | 787.23 | 662.28 | 496.45 | 501.03 | 338.34 |
Net debt | - 294.35 | - 220.58 | 126.29 | 39.43 | 145.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -85.3 % | -34.2 % | -39.4 % | 0.4 % | -45.1 % |
ROE | -100.2 % | -40.7 % | -48.0 % | -2.1 % | -96.7 % |
ROI | -98.6 % | -41.9 % | -52.5 % | 0.5 % | -47.9 % |
Economic value added (EVA) | - 390.57 | - 187.28 | - 139.66 | 2.82 | - 144.25 |
Solvency | |||||
Equity ratio | 72.5 % | 57.0 % | 46.6 % | 65.2 % | 52.9 % |
Gearing | 21.3 % | 29.3 % | 65.1 % | 106.4 % | 306.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 0.7 | 1.0 | 0.7 |
Current ratio | 2.5 | 1.5 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 415.78 | 331.37 | 24.41 | 201.98 | 96.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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