LIWA Ejendomme JV ApS — Credit Rating and Financial Key Figures

CVR number: 43709976
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
LIWA Ejendomme JV ApS
Established
2022
Company form
Private limited company
Industry

About LIWA Ejendomme JV ApS

LIWA Ejendomme JV ApS (CVR number: 43709976) is a company from AARHUS. The company recorded a gross profit of -305.9 kDKK in 2024. The operating profit was -305.9 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. LIWA Ejendomme JV ApS'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
2023
2024
Volume
Net sales
Gross profit- 107.94- 305.88
EBIT- 107.94- 305.88
Net earnings-95.27- 237.55
Shareholders equity total52 757.3152 519.75
Balance sheet total (assets)64 895.0599 698.88
Net debt11 929.1146 326.38
Profitability
EBIT-%
ROA0.2 %1.5 %
ROE-0.2 %-0.5 %
ROI0.2 %1.6 %
Economic value added (EVA)-94.612 415.71
Solvency
Equity ratio81.3 %52.7 %
Gearing22.7 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.6
Current ratio3.40.6
Cash and cash equivalents64.40189.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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