E T A L Lifestyle ApS

CVR number: 40908641
A.M.G. Friis Vej 20, 6000 Kolding

Credit rating

Company information

Official name
E T A L Lifestyle ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About E T A L Lifestyle ApS

E T A L Lifestyle ApS (CVR number: 40908641) is a company from KOLDING. The company recorded a gross profit of -795.5 kDKK in 2023. The operating profit was -997 kDKK, while net earnings were -1023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.3 %, which can be considered poor and Return on Equity (ROE) was -596.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E T A L Lifestyle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-0.21- 795.49
EBIT-0.21- 997.00
Net earnings-0.25-1 023.32
Shareholders equity total40.0040.0039.75- 983.57
Balance sheet total (assets)40.0040.0040.00303.29
Net debt0.251 264.50
Profitability
EBIT-%
ROA-0.5 %-150.3 %
ROE-0.6 %-596.6 %
ROI-0.5 %-152.9 %
Economic value added (EVA)-2.01-2.22- 999.00
Solvency
Equity ratio100.0 %100.0 %99.4 %-76.4 %
Gearing0.6 %-128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-150.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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