LIVING LIFE ApS

CVR number: 31892325
Fasbrovej 1, 6200 Aabenraa
kj@herainvest.dk
tel: 74614010

Credit rating

Company information

Official name
LIVING LIFE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

LIVING LIFE ApS (CVR number: 31892325) is a company from AABENRAA. The company recorded a gross profit of 4 kDKK in 2020. The operating profit was -7.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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 LIFE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-46.41-49.67-48.55-43.323.98
EBIT- 123.53- 125.62- 124.65-91.29-7.34
Net earnings- 117.32- 117.21- 124.01- 100.31-11.26
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)2 907.722 841.672 666.342 617.982 602.20
Net debt-14.65-42.92-74.031 052.372 058.75
Profitability
EBIT-%
ROA-4.0 %-4.1 %-4.5 %-3.5 %-0.3 %
ROE-93.9 %-93.8 %-99.2 %-80.3 %-9.0 %
ROI-4.1 %-4.1 %-4.5 %-3.5 %-0.3 %
Economic value added (EVA)- 123.537.937.0033.1257.63
Solvency
Equity ratio4.3 %4.4 %4.7 %4.8 %4.8 %
Gearing2214.5 %2161.6 %2021.3 %1976.3 %1968.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.01.01.11.1
Cash and cash equivalents2 782.722 744.902 600.661 417.98402.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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