Lazy Life Paris ApS

CVR number: 37432121
Gravenstenvej 29, 9000 Aalborg

Credit rating

Company information

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

About Lazy Life Paris ApS

Lazy Life Paris ApS (CVR number: 37432121) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lazy Life Paris ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 112.29-12.50-7.50-5.80-6.60
EBIT- 112.29-12.50-7.50-5.80-6.60
Net earnings-53.24-13.19-6.07-6.006.47
Shareholders equity total76.0362.8456.7750.7757.23
Balance sheet total (assets)90.6982.001 066.771 060.761 067.23
Net debt-78.39-55.00959.91965.28972.01
Profitability
EBIT-%
ROA-16.3 %-14.5 %-1.2 %-0.5 %-0.6 %
ROE-51.9 %-19.0 %-10.1 %-11.2 %12.0 %
ROI-30.9 %-18.0 %-1.2 %-0.6 %-0.6 %
Economic value added (EVA)- 104.37-9.72-6.90-6.63-5.49
Solvency
Equity ratio83.8 %76.6 %5.3 %4.8 %5.4 %
Gearing1761.6 %1969.9 %1747.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.30.10.10.1
Current ratio6.24.30.10.10.1
Cash and cash equivalents78.3955.0040.0934.7227.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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