life hack holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About life hack holding aps
life hack holding aps (CVR number: 42608467) is a company from FAVRSKOV. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. life hack holding aps's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.39 | -35.46 |
EBIT | -6.39 | -35.46 |
Net earnings | -6.50 | -35.46 |
Shareholders equity total | 61.00 | 25.54 |
Balance sheet total (assets) | 67.34 | 31.88 |
Net debt | -4.84 | -31.88 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | -71.5 % |
ROE | -10.7 % | -82.0 % |
ROI | -10.5 % | -82.0 % |
Economic value added (EVA) | -6.39 | -38.53 |
Solvency | ||
Equity ratio | 90.6 % | 80.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 5.0 |
Current ratio | 0.8 | 5.0 |
Cash and cash equivalents | 4.84 | 31.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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