GIVING & LIVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIVING & LIVING ApS
GIVING & LIVING ApS (CVR number: 28513038) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIVING & LIVING ApS's liquidity measured by quick ratio was 1.9 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 | |||
Gross profit | 14.83 | -11.25 | -10.61 |
EBIT | - 211.77 | -94.73 | -10.61 |
Net earnings | - 211.48 | -83.79 | -37.37 |
Shareholders equity total | -29.64 | - 113.43 | - 150.80 |
Balance sheet total (assets) | 301.77 | 203.44 | 11.42 |
Net debt | 185.76 | 279.03 | 147.04 |
Profitability | |||
EBIT-% | |||
ROA | -63.5 % | -29.2 % | -4.4 % |
ROE | -70.1 % | -33.2 % | -34.8 % |
ROI | -74.9 % | -33.2 % | -4.8 % |
Economic value added (EVA) | - 211.77 | -70.54 | -1.32 |
Solvency | |||
Equity ratio | -8.9 % | -35.8 % | -93.0 % |
Gearing | -947.7 % | -255.1 % | -103.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 7.4 | 1.9 |
Current ratio | 6.0 | 7.4 | 1.9 |
Cash and cash equivalents | 95.17 | 10.30 | 9.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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