Livets Træ - Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livets Træ - Haveservice ApS
Livets Træ - Haveservice ApS (CVR number: 39315599) is a company from ROSKILDE. The company recorded a gross profit of 183.5 kDKK in 2021. The operating profit was -151 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livets Træ - Haveservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 812.80 | 801.10 | 488.77 | 183.51 |
EBIT | 109.04 | - 154.88 | - 186.46 | - 151.02 |
Net earnings | 82.02 | - 156.39 | - 190.77 | 218.53 |
Shareholders equity total | 132.02 | -74.37 | - 197.67 | 20.86 |
Balance sheet total (assets) | 285.05 | 301.30 | 276.59 | 80.95 |
Net debt | -74.81 | -14.17 | - 154.47 | -23.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.3 % | -46.9 % | -43.9 % | 81.5 % |
ROE | 62.1 % | -72.2 % | -66.0 % | 146.9 % |
ROI | 81.6 % | -150.6 % | -512.2 % | 2043.8 % |
Economic value added (EVA) | 82.52 | - 156.86 | - 178.41 | - 133.33 |
Solvency | ||||
Equity ratio | 46.3 % | -19.8 % | -41.7 % | 25.8 % |
Gearing | -96.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.6 | 0.5 | 1.1 |
Current ratio | 1.3 | 0.6 | 0.5 | 1.1 |
Cash and cash equivalents | 74.81 | 85.70 | 154.47 | 23.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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