Livsstil på Egholm Slot ApS — Credit Rating and Financial Key Figures

CVR number: 37136735
Trehøjevej 41, Egholm 4070 Kirke Hyllinge
kontakt@blandet-landhandel.dk
tel: 21917600

Credit rating

Company information

Official name
Livsstil på Egholm Slot ApS
Established
2015
Domicile
Egholm
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Livsstil på Egholm Slot ApS

Livsstil på Egholm Slot ApS (CVR number: 37136735) is a company from LEJRE. The company recorded a gross profit of 117.3 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livsstil på Egholm Slot ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.237.2459.05117.32
EBIT22.1925.610.3159.05117.32
Net earnings18.1017.52-97.00-37.4548.53
Shareholders equity total13.5131.0345.488.0356.59
Balance sheet total (assets)141.16221.57128.82113.53162.94
Net debt-74.11- 172.66- 119.87- 111.48- 123.83
Profitability
EBIT-%
ROA15.2 %14.1 %0.2 %48.7 %84.9 %
ROE22.6 %78.7 %-253.6 %-140.0 %150.2 %
ROI328.5 %86.0 %0.7 %220.7 %363.1 %
Economic value added (EVA)23.5721.078.1864.3590.06
Solvency
Equity ratio9.6 %14.0 %35.3 %7.1 %34.7 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.11.5
Current ratio1.11.21.51.11.5
Cash and cash equivalents74.11187.66119.87111.48123.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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