LIVEHOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVEHOUSE A/S
LIVEHOUSE A/S (CVR number: 35038574) is a company from KØGE. The company recorded a gross profit of 9573.9 kDKK in 2021. The operating profit was -814.5 kDKK, while net earnings were -1386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVEHOUSE A/S's liquidity measured by quick ratio was 1.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 615.09 | 2 179.26 | 2 640.98 | 3 618.10 | 9 573.89 |
EBIT | 359.34 | - 210.48 | -58.84 | 165.89 | - 814.54 |
Net earnings | 225.49 | - 245.61 | - 134.67 | - 272.65 | -1 386.45 |
Shareholders equity total | - 714.94 | - 960.55 | -1 095.22 | -1 367.87 | 4 308.17 |
Balance sheet total (assets) | 1 529.75 | 1 680.03 | 2 299.34 | 4 343.90 | 9 724.92 |
Net debt | 353.14 | 211.95 | 177.44 | 625.68 | 463.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -8.3 % | -1.9 % | 3.7 % | -9.2 % |
ROE | 16.9 % | -15.3 % | -6.8 % | -8.2 % | -32.0 % |
ROI | 72.1 % | -63.4 % | -23.8 % | 29.7 % | -23.3 % |
Economic value added (EVA) | 340.97 | - 175.10 | 3.84 | 216.29 | - 462.65 |
Solvency | |||||
Equity ratio | -31.9 % | -36.4 % | -32.3 % | -23.9 % | 44.6 % |
Gearing | -53.4 % | -27.2 % | -20.2 % | -47.7 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.3 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.3 | 1.1 |
Cash and cash equivalents | 28.72 | 48.86 | 44.18 | 27.10 | 150.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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