LIVSENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 28498179
Ved Munkevænget 8, 4660 Store Heddinge
thomas@hundigestrandcamping.dk
tel: 21238020

Credit rating

Company information

Official name
LIVSENERGI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869600

About LIVSENERGI ApS

LIVSENERGI ApS (CVR number: 28498179) is a company from STEVNS. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. LIVSENERGI ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.50-94.19-15.89-0.35-0.90
EBIT63.99- 109.81-15.89-0.35-0.90
Net earnings-0.51- 115.0113.01-0.42-0.90
Shareholders equity total909.139.9923.0022.5921.69
Balance sheet total (assets)1 015.3913.3745.2344.8243.92
Net debt- 770.02-12.79-12.37-11.65-10.75
Profitability
EBIT-%
ROA6.1 %-21.3 %-54.2 %-0.8 %-2.0 %
ROE-0.1 %-25.0 %78.9 %-1.8 %-4.1 %
ROI7.0 %-23.9 %-96.2 %-1.4 %-3.5 %
Economic value added (EVA)39.75- 118.03-11.14-0.89-1.28
Solvency
Equity ratio89.5 %74.7 %50.9 %50.4 %49.4 %
Gearing15.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.02.02.02.0
Current ratio9.44.02.02.02.0
Cash and cash equivalents770.0212.7912.3715.0414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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