LIVREM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVREM ApS
LIVREM ApS (CVR number: 31301378) is a company from FREDENSBORG. The company recorded a gross profit of -225.6 kDKK in 2016. The operating profit was -225.6 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -526.7 %, which can be considered poor and Return on Equity (ROE) was -965.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVREM ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 225.61 |
| EBIT | - 225.61 |
| Net earnings | - 230.28 |
| Shareholders equity total | 23.84 |
| Balance sheet total (assets) | 42.83 |
| Net debt | -3.41 |
| Profitability | |
| EBIT-% | |
| ROA | -526.7 % |
| ROE | -965.8 % |
| ROI | -760.9 % |
| Economic value added (EVA) | - 230.32 |
| Solvency | |
| Equity ratio | 55.7 % |
| Gearing | 24.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 9.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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