Lifos ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42187747
Carlsgade 7, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Lifos ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit280.65466.04432.26370.99
EBIT34.97216.30182.53121.26
Net earnings- 253.14- 253.2242.22-50.68
Shareholders equity total- 213.149 950.799 993.019 942.33
Balance sheet total (assets)15 859.1115 540.6115 446.1815 208.37
Net debt15 707.385 294.585 186.905 012.98
Profitability
EBIT-%
ROA0.2 %1.4 %1.2 %0.8 %
ROE-1.6 %-2.0 %0.4 %-0.5 %
ROI0.2 %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 ratio0.00.92.12.2
Current ratio0.00.92.12.2
Cash and cash equivalents110.1160.9820.1443.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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