LIFESTYLEGOLF ApS — Credit Rating and Financial Key Figures

CVR number: 36061936
Maden 3, Besser 8305 Samsø
info@lifestylegolf.dk
tel: 24422248
lifestylegolf.dk
Free credit report Annual report

Company information

Official name
LIFESTYLEGOLF ApS
Personnel
1 person
Established
2014
Domicile
Besser
Company form
Private limited company
Industry

About LIFESTYLEGOLF ApS

LIFESTYLEGOLF ApS (CVR number: 36061936) is a company from SAMSØ. The company recorded a gross profit of 76.6 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIFESTYLEGOLF ApS's liquidity measured by quick ratio was 11.4 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 profit158.13397.4232.6510.3576.57
EBIT132.66367.9717.471.6872.57
Net earnings132.63337.3410.241.6867.27
Shareholders equity total-11.1076.2486.4888.16155.43
Balance sheet total (assets)394.181 091.52745.55747.071 067.09
Net debt- 157.86- 623.54- 204.95- 391.31- 479.55
Profitability
EBIT-%
ROA17.7 %49.2 %1.9 %0.2 %8.1 %
ROE19.7 %143.4 %12.6 %1.9 %55.2 %
ROI394.4 %252.5 %7.1 %0.7 %24.3 %
Economic value added (EVA)139.23336.670.37-11.0555.30
Solvency
Equity ratio-2.7 %20.7 %31.7 %86.8 %74.5 %
Gearing-489.0 %196.7 %173.5 %170.1 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.135.311.4
Current ratio1.01.11.11.51.4
Cash and cash equivalents212.12773.54354.95541.31658.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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