Credit rating
Company information
About LIV-RETTEN ApS
LIV-RETTEN ApS (CVR number: 35829423) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2016. The operating profit percentage was at 14.4 % (EBIT: 0.3 mDKK), while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. LIV-RETTEN ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 2 170.13 |
Gross profit | 563.17 |
EBIT | 313.36 |
Net earnings | 242.74 |
Shareholders equity total | 310.86 |
Balance sheet total (assets) | 575.97 |
Net debt | - 441.08 |
Profitability | |
EBIT-% | 14.4 % |
ROA | 54.4 % |
ROE | 78.1 % |
ROI | 70.3 % |
Economic value added (EVA) | 242.99 |
Solvency | |
Equity ratio | 54.0 % |
Gearing | 43.4 % |
Relative net indebtedness % | -14.3 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 575.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 14.3 % |
Credit risk | |
Credit rating | B |
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