LIVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27928587
Geminivej 48, 2670 Greve
tel: 32503503

Company information

Official name
LIVA HOLDING A/S
Established
2004
Company form
Limited company
Industry

About LIVA HOLDING A/S

LIVA HOLDING A/S (CVR number: 27928587) is a company from GREVE. The company recorded a gross profit of 1453.5 kDKK in 2023. The operating profit was 1976.8 kDKK, while net earnings were 8593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVA HOLDING A/S's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.411 079.721 285.621 536.061 453.46
EBIT788.46844.47971.632 066.831 976.81
Net earnings8 677.388 693.898 765.506 074.058 593.73
Shareholders equity total41 683.8450 157.7358 923.2364 997.2973 591.02
Balance sheet total (assets)44 880.5652 790.3765 195.7768 525.2574 942.44
Net debt-3 470.86-1 149.864 090.89-14 143.40-17 558.77
Profitability
EBIT-%
ROA21.7 %18.7 %15.3 %9.6 %12.4 %
ROE23.2 %18.9 %16.1 %9.8 %12.4 %
ROI22.3 %19.2 %15.8 %10.0 %12.9 %
Economic value added (EVA)1 175.401 907.73- 205.09723.451 089.82
Solvency
Equity ratio92.9 %95.0 %90.4 %94.9 %98.2 %
Gearing6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.48.62.85.515.2
Current ratio15.48.62.85.515.2
Cash and cash equivalents3 470.861 149.863.6614 143.4017 651.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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