Livva Østerby ApS

CVR number: 42110531
Lille Fredensgade 4, 2200 København N
www.livvaosterby.com

Credit rating

Company information

Official name
Livva Østerby ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Livva Østerby ApS

Livva Østerby ApS (CVR number: 42110531) is a company from KØBENHAVN. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -301.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Livva Østerby ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 189.46- 227.33- 105.03
EBIT- 189.46- 227.33- 106.53
Net earnings- 192.66- 242.08- 108.27
Shareholders equity total- 152.66- 394.74- 503.01
Balance sheet total (assets)65.4248.9922.91
Net debt330.97388.25506.63
Profitability
EBIT-%
ROA-86.9 %-68.7 %-22.0 %
ROE-294.5 %-423.2 %-301.2 %
ROI-51.8 %-57.9 %-22.9 %
Economic value added (EVA)- 189.46- 217.91-85.13
Solvency
Equity ratio-70.0 %-89.0 %-95.6 %
Gearing-239.6 %-106.3 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.7
Current ratio1.92.01.7
Cash and cash equivalents34.8531.205.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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