LIVEHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 35038574
Galoche Alle 14, 4600 Køge
contact@livehouse.com
tel: 81848184
www.livehouse.com

Credit rating

Company information

Official name
LIVEHOUSE A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 615.092 179.262 640.983 618.109 573.89
EBIT359.34- 210.48-58.84165.89- 814.54
Net earnings225.49- 245.61- 134.67- 272.65-1 386.45
Shareholders equity total- 714.94- 960.55-1 095.22-1 367.874 308.17
Balance sheet total (assets)1 529.751 680.032 299.344 343.909 724.92
Net debt353.14211.95177.44625.68463.13
Profitability
EBIT-%
ROA16.5 %-8.3 %-1.9 %3.7 %-9.2 %
ROE16.9 %-15.3 %-6.8 %-8.2 %-32.0 %
ROI72.1 %-63.4 %-23.8 %29.7 %-23.3 %
Economic value added (EVA)340.97- 175.103.84216.29- 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 ratio0.50.40.30.31.2
Current ratio0.50.40.30.31.1
Cash and cash equivalents28.7248.8644.1827.10150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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