GIVING & LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 28513038
Godthåbsvej 90, 2000 Frederiksberg
maria@givingandliving.com
tel: 50591019

Credit rating

Company information

Official name
GIVING & LIVING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit14.83-11.25-10.61
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)301.77203.4411.42
Net debt185.76279.03147.04
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 ratio6.07.41.9
Current ratio6.07.41.9
Cash and cash equivalents95.1710.309.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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