Livet på øen A/S — Credit Rating and Financial Key Figures

CVR number: 39490005
Balticagade 11, 8000 Aarhus C

Credit rating

Company information

Official name
Livet på øen A/S
Personnel
28 persons
Established
2018
Company form
Limited company
Industry

About Livet på øen A/S

Livet på øen A/S (CVR number: 39490005) is a company from AARHUS. The company recorded a gross profit of 6261 kDKK in 2024. The operating profit was -841 kDKK, while net earnings were -622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Livet på øen A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-42.28- 103.172 534.514 413.886 261.03
EBIT-42.28- 112.461 996.57-3 912.90- 841.02
Net earnings-33.18-86.061 571.23-3 474.45- 622.85
Shareholders equity total1 028.63942.5712 513.806 935.5510 012.70
Balance sheet total (assets)1 049.011 770.0721 553.1918 770.0617 170.08
Net debt-19.63806.79- 969.151 079.25459.29
Profitability
EBIT-%
ROA-4.0 %-8.0 %17.1 %-19.4 %-4.7 %
ROE-3.2 %-8.7 %23.4 %-35.7 %-7.4 %
ROI-4.0 %-8.1 %23.9 %-28.5 %-6.6 %
Economic value added (EVA)-86.33- 137.651 481.74-4 057.84-1 009.90
Solvency
Equity ratio98.1 %53.3 %58.1 %37.0 %58.3 %
Gearing86.7 %2.4 %31.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.21.30.51.1
Current ratio2.40.41.30.51.1
Cash and cash equivalents19.6310.711 269.301 106.44852.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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