Livestyle Holding & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livestyle Holding & Co. ApS
Livestyle Holding & Co. ApS (CVR number: 38229354) is a company from ASSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.50 | |||
EBIT | 75.00 | -6.38 | -6.50 | ||
Net earnings | -75.00 | 1 776.16 | 349.60 | ||
Shareholders equity total | 100.00 | 140.00 | 100.00 | 1 876.16 | 2 225.76 |
Balance sheet total (assets) | 100.00 | 140.00 | 100.00 | 2 215.00 | 2 690.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 154.2 % | 15.4 % | ||
ROE | -62.5 % | 179.8 % | 17.0 % | ||
ROI | 62.5 % | 180.6 % | 18.4 % | ||
Economic value added (EVA) | -5.03 | -5.03 | 67.97 | -11.38 | - 100.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.7 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.0 | |||
Current ratio | 1.0 | 3.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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