LifeStyle Care ApS

CVR number: 37748951
Bakkedraget 1, 8270 Højbjerg

Credit rating

Company information

Official name
LifeStyle Care ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LifeStyle Care ApS

LifeStyle Care ApS (CVR number: 37748951) is a company from AARHUS. The company recorded a gross profit of 842.3 kDKK in 2022. The operating profit was 842.3 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LifeStyle Care 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
20182019202020212022
Volume
Net sales
Gross profit359.39357.51788.261 552.50842.33
EBIT359.39357.51788.261 552.50842.33
Net earnings270.41263.78560.971 104.80543.94
Shareholders equity total535.26799.051 360.011 964.811 508.75
Balance sheet total (assets)881.773 134.724 048.304 972.255 033.18
Net debt- 380.371 312.552 159.201 030.923 158.66
Profitability
EBIT-%
ROA50.6 %18.3 %22.1 %34.4 %16.8 %
ROE67.6 %39.5 %52.0 %66.5 %31.3 %
ROI71.1 %22.2 %25.5 %40.8 %19.4 %
Economic value added (EVA)273.40274.70599.481 142.25598.25
Solvency
Equity ratio60.7 %25.5 %33.6 %39.5 %30.0 %
Gearing24.4 %230.5 %163.5 %104.9 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.50.60.6
Current ratio2.51.31.51.71.4
Cash and cash equivalents511.04529.0763.801 029.207.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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