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LIVSENERGI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIVSENERGI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LIVSENERGI ApS

LIVSENERGI ApS (CVR number: 28498179) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.19-15.89-0.35-0.90
EBIT- 109.81-15.89-0.35-0.90
Net earnings- 115.0113.01-0.42-0.90
Shareholders equity total9.9923.0022.5921.6921.69
Balance sheet total (assets)13.3745.2344.8243.9243.92
Net debt-12.79-12.37-11.65-10.75-10.75
Profitability
EBIT-%
ROA-21.3 %-54.2 %-0.8 %-2.0 %
ROE-25.0 %78.9 %-1.8 %-4.1 %
ROI-23.9 %-96.2 %-1.4 %-3.5 %
Economic value added (EVA)- 156.73-11.79-1.51-2.21-1.26
Solvency
Equity ratio74.7 %50.9 %50.4 %49.4 %49.4 %
Gearing15.0 %15.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.02.02.02.0
Current ratio4.02.02.02.02.0
Cash and cash equivalents12.7912.3715.0414.1414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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