Liva Maskinudlejning og Vikarservice ApS

CVR number: 27345409
Nørbækvej 25, Hammershøj 8830 Tjele
livatrucking@gmail.com
tel: 86450303

Credit rating

Company information

Official name
Liva Maskinudlejning og Vikarservice ApS
Personnel
1 person
Established
2003
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Liva Maskinudlejning og Vikarservice ApS

Liva Maskinudlejning og Vikarservice ApS (CVR number: 27345409) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 23.9 % (EBIT: 0.3 mDKK), while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liva Maskinudlejning og Vikarservice ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales969.12905.07774.651 053.20
Gross profit840.52505.94657.04564.35933.04
EBIT79.58-44.1357.6217.99251.67
Net earnings61.41-51.7486.428.78249.10
Shareholders equity total299.49247.75334.17342.95592.05
Balance sheet total (assets)844.99921.46760.13621.47665.30
Net debt373.4558.0327.1246.79- 322.44
Profitability
EBIT-%-4.6 %6.4 %2.3 %23.9 %
ROA8.4 %-4.5 %11.3 %2.6 %38.9 %
ROE22.8 %-18.9 %29.7 %2.6 %53.3 %
ROI11.6 %-6.5 %17.4 %3.5 %47.3 %
Economic value added (EVA)44.26-77.6742.732.18234.42
Solvency
Equity ratio35.4 %26.9 %44.0 %55.2 %89.0 %
Gearing128.7 %121.0 %63.2 %36.1 %
Relative net indebtedness %44.6 %26.7 %26.0 %-23.7 %
Liquidity
Quick ratio0.70.91.31.75.6
Current ratio0.70.91.31.75.6
Cash and cash equivalents12.07241.73184.1676.94322.44
Capital use efficiency
Trade debtors turnover (days)31.539.089.230.5
Net working capital %-5.0 %7.3 %14.4 %32.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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