LIVI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16200646
Juvelvej 8, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
LIVI HOLDING A/S
Established
1992
Domicile
Strøby Egede
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-4.790.93-72.25107.43
Shareholders equity total901.06871.98759.74817.17
Balance sheet total (assets)1 533.441 550.311 445.081 416.19
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)-10.6918.3521.4324.96
Solvency
Equity ratio58.8 %56.2 %52.6 %57.7 %
Gearing69.3 %76.9 %89.1 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.12.4
Current ratio2.42.32.12.4
Cash and cash equivalents1 531.451 545.481 419.491 416.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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