LIVING MART COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 29831017
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Company information

Official name
LIVING MART COPENHAGEN A/S
Established
2006
Domicile
Høje Taastrup
Company form
Limited company
Industry

About LIVING MART COPENHAGEN A/S

LIVING MART COPENHAGEN A/S (CVR number: 29831017) is a company from HØJE TAASTRUP. The company recorded a gross profit of 75.1 kDKK in 2017. The operating profit was -2974.1 kDKK, while net earnings were -2994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -177.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIVING MART COPENHAGEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 265.4375.07
EBIT- 852.79-2 974.07
Net earnings- 945.73-2 994.84
Shareholders equity total2 683.34688.50
Balance sheet total (assets)4 853.464 114.60
Net debt-2 038.57-1 015.10
Profitability
EBIT-%
ROA-17.6 %-66.3 %
ROE-35.2 %-177.6 %
ROI-31.8 %-122.1 %
Economic value added (EVA)- 943.66-2 954.34
Solvency
Equity ratio55.3 %16.7 %
Gearing217.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents2 038.572 515.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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