LiFo9 ApS — Credit Rating and Financial Key Figures

CVR number: 38904507
Blokhus Allé 10, 2660 Brøndby Strand

Credit rating

Company information

Official name
LiFo9 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LiFo9 ApS

LiFo9 ApS (CVR number: 38904507) is a company from BRØNDBY. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LiFo9 ApS's liquidity measured by quick ratio was 161.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.48-18.74-41.75-42.87-50.04
EBIT811.48-67.05-41.75-42.87-50.04
Net earnings731.55243.71-84.51- 233.68575.37
Shareholders equity total7 881.857 825.567 741.057 507.378 082.73
Balance sheet total (assets)8 882.928 077.317 776.837 509.418 133.18
Net debt-24.23-7 407.49-7 111.56-7 169.53-8 124.22
Profitability
EBIT-%
ROA11.7 %4.0 %1.0 %1.1 %9.4 %
ROE9.7 %3.1 %-1.1 %-3.1 %7.4 %
ROI12.1 %4.2 %1.1 %1.1 %9.5 %
Economic value added (EVA)258.10- 445.24-50.30-65.06-56.01
Solvency
Equity ratio88.7 %96.9 %99.5 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.431.4217.43 663.1161.2
Current ratio6.431.4217.43 663.1161.2
Cash and cash equivalents24.237 407.497 111.567 169.538 124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.