LIFE4ALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40180303
Fælledvej 17, 8700 Horsens
benny@fam-nm.dk
tel: 53784148

Company information

Official name
LIFE4ALL HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About LIFE4ALL HOLDING ApS

LIFE4ALL HOLDING ApS (CVR number: 40180303) is a company from HORSENS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFE4ALL HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.92-0.06-0.06
EBIT-1.92-0.06-0.06
Net earnings-1.513 227.54100.47
Shareholders equity total48.5048.5048.503 161.633 144.31
Balance sheet total (assets)1 000.421 000.421 000.423 161.633 150.73
Net debt951.93951.93951.93-2 161.20-2 150.73
Profitability
EBIT-%
ROA-0.2 %155.1 %3.4 %
ROE-3.1 %201.1 %3.2 %
ROI-0.2 %155.1 %3.4 %
Economic value added (EVA)-1.92-2.44-2.44-2.49-56.07
Solvency
Equity ratio4.8 %4.8 %4.8 %100.0 %99.8 %
Gearing1962.9 %1962.9 %1962.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2 161.202 150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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