Livskraft ApS — Credit Rating and Financial Key Figures

CVR number: 38733788
Niels Steensens Vej 1, 6430 Nordborg
livskraftlinda@outlook.com
tel: 29215931

Credit rating

Company information

Official name
Livskraft ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Livskraft ApS

Livskraft ApS (CVR number: 38733788) is a company from SØNDERBORG. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.4 mDKK), while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Livskraft ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 866.003 771.003 813.003 926.004 083.89
Gross profit3 135.003 015.002 991.003 232.003 286.49
EBIT534.00249.00173.00308.00387.89
Net earnings414.00180.00125.00234.00300.92
Shareholders equity total609.00790.00915.001 149.001 449.23
Balance sheet total (assets)1 301.001 551.001 561.001 459.001 795.48
Net debt-1 005.00-1 005.00-1 102.00-1 063.00-1 450.72
Profitability
EBIT-%13.8 %6.6 %4.5 %7.8 %9.5 %
ROA51.7 %17.5 %11.1 %20.4 %23.8 %
ROE103.0 %25.7 %14.7 %22.7 %23.2 %
ROI113.7 %33.6 %20.3 %29.8 %29.9 %
Economic value added (EVA)430.18212.26145.12248.84297.11
Solvency
Equity ratio51.1 %50.9 %59.1 %78.8 %80.7 %
Gearing
Relative net indebtedness %-8.2 %-6.5 %-12.0 %-19.2 %-27.0 %
Liquidity
Quick ratio2.11.41.93.54.3
Current ratio1.71.41.83.54.3
Cash and cash equivalents1 005.001 005.001 102.001 063.001 450.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %9.0 %14.0 %20.0 %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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