Livsvejen Aps — Credit Rating and Financial Key Figures

CVR number: 44090465
Klintevej 33, 3600 Frederikssund
benjamin@withen.dk
tel: 60135327

Credit rating

Company information

Official name
Livsvejen Aps
Established
2023
Company form
Private limited company
Industry

About Livsvejen Aps

Livsvejen Aps (CVR number: 44090465) is a company from FREDERIKSSUND. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. Livsvejen Aps's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit36.44
EBIT28.34
Net earnings1.36
Shareholders equity total41.36
Balance sheet total (assets)861.92
Net debt684.96
Profitability
EBIT-%
ROA3.3 %
ROE3.3 %
ROI3.5 %
Economic value added (EVA)28.34
Solvency
Equity ratio4.8 %
Gearing1876.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents91.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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