Livva Østerby ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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) | 65.42 | 48.99 | 22.91 |
Net debt | 330.97 | 388.25 | 506.63 |
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 ratio | 1.3 | 1.4 | 0.7 |
Current ratio | 1.9 | 2.0 | 1.7 |
Cash and cash equivalents | 34.85 | 31.20 | 5.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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