LIVING ARCHITECTURE ApS — Credit Rating and Financial Key Figures

CVR number: 89993814
Bredgade 34 H, 1260 København K
tel: 33326989

Company information

Official name
LIVING ARCHITECTURE ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-23.62- 119.35
Gross profit97.30-23.62- 119.35
EBIT65.89-40.56- 129.54
Net earnings67.79-43.21- 102.97
Shareholders equity total- 472.16- 589.36- 692.34
Balance sheet total (assets)3 254.971 517.71714.89
Net debt22.061 149.531 343.85
Profitability
EBIT-%
ROA2.0 %-1.4 %-7.4 %
ROE2.1 %-1.8 %-9.2 %
ROI2.6 %-1.6 %-7.5 %
Economic value added (EVA)62.61128.70-23.82
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 ratio3.016.23.9
Current ratio3.018.513.5
Cash and cash equivalents2 778.15901.4748.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4152.6 %-150.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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