LIVING ARCHITECTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVING ARCHITECTURE ApS
LIVING ARCHITECTURE ApS (CVR number: 89993814) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2018, demonstrating a decline of 405.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVING ARCHITECTURE ApS's liquidity measured by quick ratio was 3.9 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 | |
---|---|---|---|
Volume | |||
Net sales | -23.62 | - 119.35 | |
Gross profit | 97.30 | -23.62 | - 119.35 |
EBIT | 65.89 | -40.56 | - 129.54 |
Net earnings | 67.79 | -43.21 | - 102.97 |
Shareholders equity total | - 472.16 | - 589.36 | - 692.34 |
Balance sheet total (assets) | 3 254.97 | 1 517.71 | 714.89 |
Net debt | 22.06 | 1 149.53 | 1 343.85 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | -1.4 % | -7.4 % |
ROE | 2.1 % | -1.8 % | -9.2 % |
ROI | 2.6 % | -1.6 % | -7.5 % |
Economic value added (EVA) | 62.61 | 128.70 | -23.82 |
Solvency | |||
Equity ratio | -12.7 % | -28.0 % | -49.2 % |
Gearing | -593.1 % | -348.0 % | -201.2 % |
Relative net indebtedness % | -5103.3 % | -1138.1 % | |
Liquidity | |||
Quick ratio | 3.0 | 16.2 | 3.9 |
Current ratio | 3.0 | 18.5 | 13.5 |
Cash and cash equivalents | 2 778.15 | 901.47 | 48.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -4152.6 % | -150.7 % | |
Credit risk | |||
Credit rating | BB | BBB | BB |
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