Livestyle Holding & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38229354
Trunderupvej 12 A, 5683 Haarby
maibrittclemens@gmail.com

Credit rating

Company information

Official name
Livestyle Holding & Co. ApS
Established
2016
Company form
Private limited company
Industry

About Livestyle Holding & Co. ApS

Livestyle Holding & Co. ApS (CVR number: 38229354) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Livestyle Holding & Co. ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT75.00-6.38
Net earnings-75.001 776.16
Shareholders equity total100.00100.00140.00100.001 876.16
Balance sheet total (assets)100.00100.00140.00100.002 215.00
Net debt
Profitability
EBIT-%
ROA62.5 %154.2 %
ROE-62.5 %179.8 %
ROI62.5 %180.6 %
Economic value added (EVA)2.512.5179.52-3.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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