Livit Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37427179
Danneskiold-Samsøes Allé 41, 1434 København K

Company information

Official name
Livit Denmark ApS
Established
2016
Company form
Private limited company
Industry

About Livit Denmark ApS

Livit Denmark ApS (CVR number: 37427179) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2017, demonstrating a growth of 68.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.1 mDKK), while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Livit Denmark ApS's liquidity measured by quick ratio was 2.3 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
2017
Volume
Net sales1 924.593 240.81
Gross profit1 485.542 029.19
EBIT33.3879.35
Net earnings29.3652.59
Shareholders equity total79.36174.70
Balance sheet total (assets)270.60311.04
Net debt- 157.14- 311.04
Profitability
EBIT-%1.7 %2.4 %
ROA13.9 %27.3 %
ROE37.0 %41.4 %
ROI47.4 %62.5 %
Economic value added (EVA)26.0465.82
Solvency
Equity ratio29.3 %56.2 %
Gearing
Relative net indebtedness %1.8 %-5.4 %
Liquidity
Quick ratio1.42.3
Current ratio1.42.3
Cash and cash equivalents157.14311.04
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %4.1 %5.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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