BOLIGSELSKABET LIFA ApS — Credit Rating and Financial Key Figures

CVR number: 14209581
Havnegade 32, 7100 Vejle

Company information

Official name
BOLIGSELSKABET LIFA ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About BOLIGSELSKABET LIFA ApS

BOLIGSELSKABET LIFA ApS (CVR number: 14209581) is a company from VEJLE. The company recorded a gross profit of 1444.2 kDKK in 2024. The operating profit was -1615.1 kDKK, while net earnings were 1584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGSELSKABET LIFA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 610.231 951.552 751.871 791.071 444.15
EBIT-1 208.08- 956.51- 111.76- 986.13-1 615.11
Net earnings69 603.0022 385.69-14 009.61-3 158.661 584.02
Shareholders equity total124 985.09142 370.78123 361.17120 202.51121 786.52
Balance sheet total (assets)140 681.96148 986.02134 809.17131 922.95132 168.95
Net debt3 628.141 582.822 016.951 914.262 130.05
Profitability
EBIT-%
ROA64.4 %15.6 %-9.7 %-2.1 %1.4 %
ROE75.1 %16.7 %-10.5 %-2.6 %1.3 %
ROI67.4 %16.3 %-10.2 %-2.2 %1.5 %
Economic value added (EVA)-4 302.05-7 218.29-7 342.07-7 099.80-7 422.81
Solvency
Equity ratio88.8 %95.6 %91.5 %91.1 %92.1 %
Gearing3.0 %1.4 %1.9 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.50.6
Current ratio0.30.80.90.50.6
Cash and cash equivalents153.68417.18333.71502.38445.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.