Livets Træ - Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 39315599
Bakkevej 2, 4621 Gadstrup

Company information

Official name
Livets Træ - Haveservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit812.80801.10488.77183.51
EBIT109.04- 154.88- 186.46- 151.02
Net earnings82.02- 156.39- 190.77218.53
Shareholders equity total132.02-74.37- 197.6720.86
Balance sheet total (assets)285.05301.30276.5980.95
Net debt-74.81-14.17- 154.47-23.82
Profitability
EBIT-%
ROA38.3 %-46.9 %-43.9 %81.5 %
ROE62.1 %-72.2 %-66.0 %146.9 %
ROI81.6 %-150.6 %-512.2 %2043.8 %
Economic value added (EVA)82.52- 156.86- 178.41- 133.33
Solvency
Equity ratio46.3 %-19.8 %-41.7 %25.8 %
Gearing-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.51.1
Current ratio1.30.60.51.1
Cash and cash equivalents74.8185.70154.4723.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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