LIVOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783574
Søllerupvej 21, 4681 Herfølge

Company information

Official name
LIVOLA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LIVOLA HOLDING ApS

LIVOLA HOLDING ApS (CVR number: 33783574) is a company from KØGE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVOLA HOLDING ApS's liquidity measured by quick ratio was 47.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.25-5.73-5.25-5.38-5.38
EBIT-25.25-5.73-5.25-5.38-5.38
Net earnings306.08443.52- 235.00756.631 232.16
Shareholders equity total2 079.072 322.601 973.192 729.823 570.10
Balance sheet total (assets)2 103.292 345.731 985.552 743.943 587.20
Net debt-6.94-12.74-5.70- 105.48- 401.68
Profitability
EBIT-%
ROA14.2 %20.0 %-10.8 %32.1 %39.1 %
ROE14.5 %20.2 %-10.9 %32.2 %39.1 %
ROI14.3 %20.1 %-10.8 %32.3 %39.3 %
Economic value added (EVA)- 128.06- 110.79- 121.38- 103.31- 141.34
Solvency
Equity ratio98.8 %99.0 %99.4 %99.5 %99.5 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.939.271.263.147.9
Current ratio37.939.271.263.147.9
Cash and cash equivalents18.7525.025.70105.48401.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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