Livet i Pakhus 77 ApS — Credit Rating and Financial Key Figures

CVR number: 43244493
Balticagade 11, 8000 Aarhus C

Credit rating

Company information

Official name
Livet i Pakhus 77 ApS
Personnel
30 persons
Established
2022
Company form
Private limited company
Industry

About Livet i Pakhus 77 ApS

Livet i Pakhus 77 ApS (CVR number: 43244493) is a company from AARHUS. The company recorded a gross profit of 8700.7 kDKK in 2023. The operating profit was 1639.1 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Livet i Pakhus 77 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 843.188 700.66
EBIT- 946.711 639.10
Net earnings- 830.05856.13
Shareholders equity total- 790.0566.08
Balance sheet total (assets)8 810.1413 835.86
Net debt8 798.159 263.17
Profitability
EBIT-%
ROA-9.9 %14.0 %
ROE-9.4 %19.3 %
ROI-10.8 %16.6 %
Economic value added (EVA)- 738.641 320.29
Solvency
Equity ratio-8.2 %0.5 %
Gearing-1113.6 %14048.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents20.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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