Life Haveliv ApS — Credit Rating and Financial Key Figures

CVR number: 34713766
Nørre Alle 22, 5610 Assens
thomas@vestmark.dk
tel: 30702864

Credit rating

Company information

Official name
Life Haveliv ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon475510

About Life Haveliv ApS

Life Haveliv ApS (CVR number: 34713766) is a company from ASSENS. The company recorded a gross profit of 1647.7 kDKK in 2023. The operating profit was 116.6 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Life Haveliv ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit214.161 529.193 520.252 077.111 647.69
EBIT- 130.84778.981 811.82325.98116.62
Net earnings-33.06613.761 496.30259.7731.77
Shareholders equity total1 402.631 910.273 507.731 217.501 249.26
Balance sheet total (assets)2 624.613 606.035 926.922 133.602 969.18
Net debt967.13701.061 523.04351.88299.74
Profitability
EBIT-%
ROA-4.0 %25.0 %39.1 %9.3 %5.0 %
ROE-2.3 %37.1 %55.2 %11.0 %2.6 %
ROI-4.3 %27.9 %43.7 %10.7 %5.9 %
Economic value added (EVA)-4.09664.201 511.3896.178.43
Solvency
Equity ratio53.4 %53.0 %59.2 %57.1 %42.1 %
Gearing79.7 %60.9 %55.2 %28.9 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.50.10.7
Current ratio1.91.82.21.91.5
Cash and cash equivalents151.09461.89414.131 107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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