LE LIVE ApS

CVR number: 32292399
Fussingsvej 4, 2300 København S
tine@frankhvam.dk
tel: 50550763

Credit rating

Company information

Official name
LE LIVE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LE LIVE ApS

LE LIVE ApS (CVR number: 32292399) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE LIVE ApS's liquidity measured by quick ratio was 16.8 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
201620172018
Volume
Net sales
Gross profit- 219.23-11.75-6.05
EBIT- 219.23-11.75-6.05
Net earnings- 171.00-9.22-61.48
Shareholders equity total251.14241.92180.43
Balance sheet total (assets)273.76253.33191.85
Net debt- 204.54- 190.55- 184.85
Profitability
EBIT-%
ROA-80.1 %-4.5 %-2.7 %
ROE-68.1 %-3.7 %-29.1 %
ROI-85.6 %-4.7 %-2.8 %
Economic value added (EVA)- 171.00-11.27-6.63
Solvency
Equity ratio91.7 %95.5 %94.1 %
Gearing2.0 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.122.216.8
Current ratio12.122.216.8
Cash and cash equivalents209.54195.55189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.