LIVONI REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35210954
Lindholm Havnevej 27, 5800 Nyborg
david@livoni.dk
tel: 22885956
www.livoni.dk

Company information

Official name
LIVONI REGNSKAB ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About LIVONI REGNSKAB ApS

LIVONI REGNSKAB ApS (CVR number: 35210954) is a company from NYBORG. The company recorded a gross profit of 684 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIVONI REGNSKAB ApS's liquidity measured by quick ratio was 1.6 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 profit1 159.641 487.101 662.111 542.62684.03
EBIT231.88231.65217.55181.31134.92
Net earnings180.06179.47166.29143.38105.58
Shareholders equity total262.44271.91258.20231.58212.16
Balance sheet total (assets)595.31613.38718.52740.55542.52
Net debt- 288.98- 250.41- 321.52- 391.47- 183.87
Profitability
EBIT-%
ROA40.4 %38.8 %33.1 %25.9 %21.6 %
ROE68.6 %67.2 %62.7 %58.5 %47.6 %
ROI89.0 %87.7 %83.2 %77.2 %62.3 %
Economic value added (EVA)185.96180.13166.59142.64112.20
Solvency
Equity ratio44.1 %44.3 %35.9 %31.3 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.41.6
Current ratio1.81.81.61.41.6
Cash and cash equivalents288.98250.41321.52391.47183.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.