LIFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500038
Spøttrup Strandvej 31, Spøttrup 8300 Odder

Company information

Official name
LIFA Holding ApS
Established
2021
Domicile
Spøttrup
Company form
Private limited company
Industry

About LIFA Holding ApS

LIFA Holding ApS (CVR number: 42500038) is a company from ODDER. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 6128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFA Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.77-1.36-5.25-27.96
EBIT-29.77-1.36-5.25-27.96
Net earnings11 848.057 696.8926 039.776 128.07
Shareholders equity total25 100.3332 315.3258 767.2666 132.57
Balance sheet total (assets)26 614.9532 350.8158 777.2667 162.71
Net debt-1.94-89.84- 981.34-1 182.93
Profitability
EBIT-%
ROA44.6 %26.2 %57.2 %9.8 %
ROE47.2 %26.8 %57.2 %9.8 %
ROI47.3 %26.9 %57.3 %9.9 %
Economic value added (EVA)-29.77-1 262.65-1 629.09-2 981.01
Solvency
Equity ratio94.3 %99.9 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.598.11.1
Current ratio0.02.598.11.1
Cash and cash equivalents1.9489.84981.341 182.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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