Lifa Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 20043644
Havnegade 32, 7100 Vejle

Company information

Official name
Lifa Ejendomme I ApS
Established
1997
Company form
Private limited company
Industry

About Lifa Ejendomme I ApS

Lifa Ejendomme I ApS (CVR number: 20043644) is a company from VEJLE. The company recorded a gross profit of 5698.4 kDKK in 2024. The operating profit was 5129.1 kDKK, while net earnings were 1196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Lifa Ejendomme I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit59 844.9728 483.15-19 457.62-9 631.425 698.36
EBIT110 578.3851 222.93-40 177.73-25 364.005 129.09
Net earnings46 147.7621 591.75-15 797.90-10 377.301 196.62
Shareholders equity total86 363.2097 954.9577 157.0571 779.7572 976.37
Balance sheet total (assets)201 557.49227 427.19205 624.36192 326.48192 734.90
Net debt85 956.9393 034.98100 208.6693 969.4093 797.13
Profitability
EBIT-%
ROA61.2 %24.0 %-18.5 %-12.6 %2.8 %
ROE71.2 %23.4 %-18.0 %-13.9 %1.7 %
ROI62.6 %24.4 %-18.8 %-12.8 %2.8 %
Economic value added (EVA)78 335.0730 014.92-42 583.31-29 982.62-5 519.34
Solvency
Equity ratio42.8 %43.1 %37.5 %37.3 %37.9 %
Gearing102.0 %99.4 %132.2 %135.6 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.41.01.2
Current ratio0.81.00.41.01.2
Cash and cash equivalents2 102.364 344.301 793.553 360.962 989.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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