Lifos ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lifos ejendomme ApS
Lifos ejendomme ApS (CVR number: 42187747) is a company from KØBENHAVN. The company recorded a gross profit of 371 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Lifos ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 280.65 | 466.04 | 432.26 | 370.99 |
EBIT | 34.97 | 216.30 | 182.53 | 121.26 |
Net earnings | - 253.14 | - 253.22 | 42.22 | -50.68 |
Shareholders equity total | - 213.14 | 9 950.79 | 9 993.01 | 9 942.33 |
Balance sheet total (assets) | 15 859.11 | 15 540.61 | 15 446.18 | 15 208.37 |
Net debt | 15 707.38 | 5 294.58 | 5 186.90 | 5 012.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 1.4 % | 1.2 % | 0.8 % |
ROE | -1.6 % | -2.0 % | 0.4 % | -0.5 % |
ROI | 0.2 % | 1.4 % | 1.2 % | 0.8 % |
Economic value added (EVA) | 27.34 | - 616.60 | - 627.96 | - 684.83 |
Solvency | ||||
Equity ratio | -1.3 % | 64.0 % | 64.7 % | 65.4 % |
Gearing | -7421.2 % | 53.8 % | 52.1 % | 50.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.9 | 2.1 | 2.2 |
Current ratio | 0.0 | 0.9 | 2.1 | 2.2 |
Cash and cash equivalents | 110.11 | 60.98 | 20.14 | 43.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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