Livit Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 924.59 | 3 240.81 |
Gross profit | 1 485.54 | 2 029.19 |
EBIT | 33.38 | 79.35 |
Net earnings | 29.36 | 52.59 |
Shareholders equity total | 79.36 | 174.70 |
Balance sheet total (assets) | 270.60 | 311.04 |
Net debt | - 157.14 | - 311.04 |
Profitability | ||
EBIT-% | 1.7 % | 2.4 % |
ROA | 13.9 % | 27.3 % |
ROE | 37.0 % | 41.4 % |
ROI | 47.4 % | 62.5 % |
Economic value added (EVA) | 26.04 | 65.82 |
Solvency | ||
Equity ratio | 29.3 % | 56.2 % |
Gearing | ||
Relative net indebtedness % | 1.8 % | -5.4 % |
Liquidity | ||
Quick ratio | 1.4 | 2.3 |
Current ratio | 1.4 | 2.3 |
Cash and cash equivalents | 157.14 | 311.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.5 | |
Net working capital % | 4.1 % | 5.4 % |
Credit risk | ||
Credit rating | BB | C |
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