LIVREM ApS — Credit Rating and Financial Key Figures

CVR number: 31301378
Damhusvænget 36, Niverød 2990 Nivå
csc@rentak.dk
tel: 27509999

Company information

Official name
LIVREM ApS
Established
2008
Domicile
Niverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 225.61
EBIT- 225.61
Net earnings- 230.28
Shareholders equity total23.84
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 ratio55.7 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents9.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-526.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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