LIFLANDSGADE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 28845391
Kongensgade 58, 6700 Esbjerg
roald@vegainvest.dk
Free credit report Annual report

Company information

Official name
LIFLANDSGADE 15 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LIFLANDSGADE 15 ApS

LIFLANDSGADE 15 ApS (CVR number: 28845391) is a company from ESBJERG. The company recorded a gross profit of 2733.4 kDKK in 2024. The operating profit was 2288.9 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIFLANDSGADE 15 ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 880.772 702.492 514.282 742.422 733.43
EBIT2 429.012 157.751 969.702 197.902 288.86
Net earnings2 029.541 241.931 042.251 268.881 349.00
Shareholders equity total5 958.667 200.598 242.839 511.7110 860.71
Balance sheet total (assets)70 854.3071 072.9371 209.3270 762.7171 006.63
Net debt55 351.8953 929.8753 097.2851 770.8550 596.12
Profitability
EBIT-%
ROA4.7 %3.2 %3.0 %3.3 %3.4 %
ROE41.1 %18.9 %13.5 %14.3 %13.2 %
ROI5.3 %3.7 %3.2 %3.4 %3.5 %
Economic value added (EVA)-1 209.48-1 456.25-1 607.22-1 432.61-1 328.18
Solvency
Equity ratio8.4 %10.1 %11.6 %13.4 %15.3 %
Gearing938.4 %757.7 %652.1 %545.1 %467.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.66.06.46.0
Current ratio23.720.218.219.718.5
Cash and cash equivalents562.40627.66657.0773.53176.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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