LIFESTYLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27252885
Bakkedraget 1, 8270 Højbjerg

Company information

Official name
LIFESTYLE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LIFESTYLE HOLDING ApS

LIFESTYLE HOLDING ApS (CVR number: 27252885) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 4852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFESTYLE HOLDING ApS's liquidity measured by quick ratio was 43.5 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-2.99-50.46-25.07-53.68-3.23
EBIT-22.24-80.40-75.15- 110.13-59.68
Net earnings1 300.701 771.865 361.913 911.564 852.67
Shareholders equity total9 164.2310 336.0915 098.0018 009.5621 862.23
Balance sheet total (assets)10 153.1112 535.6116 108.3319 711.2022 771.62
Net debt575.47704.74- 401.63-83.09504.71
Profitability
EBIT-%
ROA14.1 %16.0 %37.6 %22.5 %24.2 %
ROE15.0 %18.2 %42.2 %23.6 %24.3 %
ROI14.5 %17.3 %40.1 %23.4 %25.0 %
Economic value added (EVA)- 170.04- 230.85- 245.67- 484.83- 483.13
Solvency
Equity ratio90.3 %82.5 %93.7 %91.4 %96.0 %
Gearing8.2 %7.1 %4.7 %3.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.517.66.043.5
Current ratio9.32.517.66.043.5
Cash and cash equivalents174.0924.661 109.24769.76160.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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