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 1461.9 kDKK in 2024. The operating profit was 1764 kDKK, while net earnings were 4910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 5.3 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 profit1 079.721 285.621 536.061 453.461 461.89
EBIT844.47971.632 066.831 976.811 763.98
Net earnings8 693.898 765.506 074.058 593.734 910.90
Shareholders equity total50 157.7358 923.2364 997.2973 591.0278 501.92
Balance sheet total (assets)52 790.3765 195.7768 525.2574 942.4480 179.06
Net debt-1 149.864 090.89-14 143.40-17 558.77-4 059.45
Profitability
EBIT-%
ROA18.7 %15.3 %9.6 %12.4 %7.2 %
ROE18.9 %16.1 %9.8 %12.4 %6.5 %
ROI19.2 %15.8 %10.0 %12.9 %7.3 %
Economic value added (EVA)-1 423.77-1 760.89-1 361.69-1 558.58-2 466.36
Solvency
Equity ratio95.0 %90.4 %94.9 %98.2 %97.9 %
Gearing6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.85.515.25.3
Current ratio8.62.85.515.25.3
Cash and cash equivalents1 149.863.6614 143.4017 651.194 059.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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