LIVINGMORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVINGMORE ApS
LIVINGMORE ApS (CVR number: 32474470) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVINGMORE ApS's liquidity measured by quick ratio was 2.7 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 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -1.00 | -5.00 | -7.00 | -7.01 |
| EBIT | -17.00 | -1.00 | -5.00 | -7.00 | -7.01 |
| Net earnings | -45.00 | -20.00 | -19.00 | -18.00 | -14.65 |
| Shareholders equity total | - 287.00 | - 307.00 | - 326.00 | - 344.00 | - 359.55 |
| Balance sheet total (assets) | 314.00 | 50.00 | 45.00 | 37.00 | 28.18 |
| Net debt | - 301.00 | -32.00 | -31.00 | -37.00 | -27.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | -0.2 % | -1.4 % | -1.9 % | -1.8 % |
| ROE | -14.3 % | -11.0 % | -40.0 % | -43.9 % | -45.0 % |
| ROI | -2.9 % | -0.2 % | -1.4 % | -1.9 % | -1.9 % |
| Economic value added (EVA) | -17.00 | 28.55 | 12.03 | 10.94 | 12.14 |
| Solvency | |||||
| Equity ratio | -47.8 % | -86.0 % | -87.9 % | -90.3 % | -92.7 % |
| Gearing | -0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 5.0 | 4.5 | 3.7 | 2.7 |
| Current ratio | 31.4 | 5.0 | 4.5 | 3.7 | 2.7 |
| Cash and cash equivalents | 301.00 | 32.00 | 31.00 | 37.00 | 28.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
Variable visualization
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