LIV-RETTEN ApS

CVR number: 35829423
Østrigsgade 22, 2300 København S

Credit rating

Company information

Official name
LIV-RETTEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 170.13
Gross profit563.17
EBIT313.36
Net earnings242.74
Shareholders equity total310.86
Balance sheet total (assets)575.97
Net debt- 441.08
Profitability
EBIT-%14.4 %
ROA54.4 %
ROE78.1 %
ROI70.3 %
Economic value added (EVA)242.99
Solvency
Equity ratio54.0 %
Gearing43.4 %
Relative net indebtedness %-14.3 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents575.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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