LIVLIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730393
Hovmarksstien 3, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
LIVLIV HOLDING ApS
Established
2012
Domicile
Sengeløse
Company form
Private limited company
Industry

About LIVLIV HOLDING ApS

LIVLIV HOLDING ApS (CVR number: 34730393) is a company from Høje-Taastrup. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 1051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVLIV HOLDING ApS's liquidity measured by quick ratio was 113 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 profit274.99210.602.45-2.71-2.86
EBIT274.99210.602.45-2.71-2.86
Net earnings361.57321.70692.37982.841 051.67
Shareholders equity total2 399.512 421.212 813.583 496.424 248.08
Balance sheet total (assets)2 497.582 480.642 933.513 529.554 274.37
Net debt-1 285.55-1 343.38-1 012.75-1 459.69-2 209.34
Profitability
EBIT-%
ROA18.3 %16.0 %30.5 %30.3 %26.8 %
ROE15.8 %13.3 %26.5 %31.2 %27.2 %
ROI19.0 %16.5 %31.6 %31.0 %27.0 %
Economic value added (EVA)138.45121.75-30.46-0.05-5.20
Solvency
Equity ratio96.1 %97.6 %95.9 %99.1 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.737.613.766.8113.0
Current ratio23.737.613.766.8113.0
Cash and cash equivalents1 285.551 343.381 013.181 459.692 209.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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