Credit rating
Company information
About Livsglaede ApS
Livsglaede ApS (CVR number: 43139371) is a company from ALBERTSLUND. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Livsglaede ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.78 | 97.68 |
EBIT | 132.78 | - 104.13 |
Net earnings | 103.25 | - 105.39 |
Shareholders equity total | 150.72 | 72.09 |
Balance sheet total (assets) | 232.10 | 108.95 |
Net debt | - 213.03 | - 107.75 |
Profitability | ||
EBIT-% | ||
ROA | 57.2 % | -60.9 % |
ROE | 68.5 % | -94.6 % |
ROI | 78.9 % | -86.4 % |
Economic value added (EVA) | 103.41 | - 100.12 |
Solvency | ||
Equity ratio | 64.9 % | 66.2 % |
Gearing | 11.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.9 |
Current ratio | 2.9 | 2.9 |
Cash and cash equivalents | 230.53 | 107.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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