LIVING ENERGY INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 35025820
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@livingenergy-int.com
tel: 60205660
www.livingenergy-int.com

Company information

Official name
LIVING ENERGY INTERNATIONAL A/S
Established
2013
Domicile
Himmelev
Company form
Limited company
Industry

About LIVING ENERGY INTERNATIONAL A/S

LIVING ENERGY INTERNATIONAL A/S (CVR number: 35025820) is a company from ROSKILDE. The company recorded a gross profit of -30.6 kDKK in 2021. The operating profit was -30.6 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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 ENERGY INTERNATIONAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-13.33- 118.94121.65228.06-30.62
EBIT-13.33- 118.94121.65228.06-30.62
Net earnings-13.35- 118.9771.8848.7092.34
Shareholders equity total-88.43- 207.39- 135.51-86.815.53
Balance sheet total (assets)129.33217.00310.17358.80422.53
Net debt-2.24412.11-2.61- 133.69-6.38
Profitability
EBIT-%
ROA-4.6 %-37.0 %28.1 %44.6 %21.3 %
ROE-10.3 %-68.7 %27.3 %14.6 %50.7 %
ROI-56.1 %57.5 %3350.4 %
Economic value added (EVA)-9.56- 114.41132.94239.27-16.75
Solvency
Equity ratio-40.6 %-48.9 %-30.4 %-19.5 %1.3 %
Gearing-204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.6
Current ratio0.60.50.50.70.6
Cash and cash equivalents2.2412.292.61133.696.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.31%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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