Liva Healthcare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30539893
Danneskiold-Samsøes Allé 41, 1434 København K

Company information

Official name
Liva Healthcare Holding ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Liva Healthcare Holding ApS

Liva Healthcare Holding ApS (CVR number: 30539893) is a company from KØBENHAVN. The company recorded a gross profit of -3418.7 kDKK in 2024. The operating profit was -6681 kDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liva Healthcare Holding ApS's liquidity measured by quick ratio was 34.7 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-4 188.54-2 624.37-2 163.37-6 561.16-3 418.69
EBIT-11 020.84-8 569.51-4 592.09-10 693.34-6 681.04
Net earnings-28 459.06-35 762.42-14 764.93-30 923.71-23 012.30
Shareholders equity total42 944.1348 196.7133 431.7838 512.0170 496.28
Balance sheet total (assets)44 061.3748 935.7934 557.3239 380.0372 587.70
Net debt-31 140.84-27 884.32-4 000.61-1 059.00-13 362.60
Profitability
EBIT-%
ROA-66.7 %-76.0 %-35.3 %-83.5 %-41.1 %
ROE-69.2 %-78.5 %-36.2 %-86.0 %-42.2 %
ROI-67.7 %-77.3 %-36.1 %-85.8 %-42.2 %
Economic value added (EVA)-11 148.74-8 938.91-5 514.01-12 073.48-8 558.05
Solvency
Equity ratio97.5 %98.5 %96.7 %97.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.362.829.545.234.7
Current ratio47.362.829.545.234.7
Cash and cash equivalents31 140.8427 884.324 000.611 059.0013 362.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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