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

CVR number: 38229354
Trunderupvej 12 A, 5683 Haarby
maibrittclemens@gmail.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-6.50
EBIT75.00-6.38-6.50
Net earnings-75.001 776.16349.60
Shareholders equity total100.00140.00100.001 876.162 225.76
Balance sheet total (assets)100.00140.00100.002 215.002 690.96
Net debt
Profitability
EBIT-%
ROA62.5 %154.2 %15.4 %
ROE-62.5 %179.8 %17.0 %
ROI62.5 %180.6 %18.4 %
Economic value added (EVA)-5.03-5.0367.97-11.38- 100.80
Solvency
Equity ratio100.0 %100.0 %100.0 %84.7 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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