Credit rating
Company information
About LIVI HOLDING A/S
LIVI HOLDING A/S (CVR number: 16200646) is a company from STEVNS. The company recorded a gross profit of -10.5 kDKK in 2019. The operating profit was -10.5 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LIVI HOLDING A/S's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.71 | -13.33 | -15.92 | -10.50 |
EBIT | -13.71 | -13.33 | -15.92 | -10.50 |
Net earnings | -4.79 | 0.93 | -72.25 | 107.43 |
Shareholders equity total | 901.06 | 871.98 | 759.74 | 817.17 |
Balance sheet total (assets) | 1 533.44 | 1 550.31 | 1 445.08 | 1 416.19 |
Net debt | - 907.19 | - 875.28 | - 742.28 | - 825.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 0.9 % | 2.3 % | 10.1 % |
ROE | -0.5 % | 0.1 % | -8.9 % | 13.6 % |
ROI | -0.3 % | 0.9 % | 2.3 % | 10.2 % |
Economic value added (EVA) | -10.69 | 18.35 | 21.43 | 24.96 |
Solvency | ||||
Equity ratio | 58.8 % | 56.2 % | 52.6 % | 57.7 % |
Gearing | 69.3 % | 76.9 % | 89.1 % | 72.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.3 | 2.1 | 2.4 |
Current ratio | 2.4 | 2.3 | 2.1 | 2.4 |
Cash and cash equivalents | 1 531.45 | 1 545.48 | 1 419.49 | 1 416.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.