LIVSENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.50 | -94.19 | -15.89 | -0.35 | -0.90 |
EBIT | 63.99 | - 109.81 | -15.89 | -0.35 | -0.90 |
Net earnings | -0.51 | - 115.01 | 13.01 | -0.42 | -0.90 |
Shareholders equity total | 909.13 | 9.99 | 23.00 | 22.59 | 21.69 |
Balance sheet total (assets) | 1 015.39 | 13.37 | 45.23 | 44.82 | 43.92 |
Net debt | - 770.02 | -12.79 | -12.37 | -11.65 | -10.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -21.3 % | -54.2 % | -0.8 % | -2.0 % |
ROE | -0.1 % | -25.0 % | 78.9 % | -1.8 % | -4.1 % |
ROI | 7.0 % | -23.9 % | -96.2 % | -1.4 % | -3.5 % |
Economic value added (EVA) | 39.75 | - 118.03 | -11.14 | -0.89 | -1.28 |
Solvency | |||||
Equity ratio | 89.5 % | 74.7 % | 50.9 % | 50.4 % | 49.4 % |
Gearing | 15.0 % | 15.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 4.0 | 2.0 | 2.0 | 2.0 |
Current ratio | 9.4 | 4.0 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 770.02 | 12.79 | 12.37 | 15.04 | 14.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | B |
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