Livsnerven kropsbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 41435070
Skovhusvejen 74, Skovhusene 4350 Ugerløse

Company information

Official name
Livsnerven kropsbehandling ApS
Personnel
1 person
Established
2020
Domicile
Skovhusene
Company form
Private limited company
Industry

About Livsnerven kropsbehandling ApS

Livsnerven kropsbehandling ApS (CVR number: 41435070) is a company from HOLBÆK. The company recorded a gross profit of 428.5 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Livsnerven kropsbehandling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit403.83277.951 156.83428.48
EBIT34.38- 169.56-26.3339.76
Net earnings26.78- 144.92-33.3155.03
Shareholders equity total274.05129.1346.6965.94
Balance sheet total (assets)516.42212.63366.40169.99
Net debt- 253.94-55.44-60.29-13.54
Profitability
EBIT-%
ROA6.7 %-46.4 %-9.1 %14.9 %
ROE9.8 %-71.9 %-37.9 %97.7 %
ROI11.0 %-74.3 %-25.2 %50.6 %
Economic value added (EVA)26.82- 134.97-36.0955.28
Solvency
Equity ratio53.1 %60.7 %12.7 %38.8 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.01.2
Current ratio1.82.91.01.2
Cash and cash equivalents253.9455.4460.2934.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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