Life & Leisure ApS — Credit Rating and Financial Key Figures

CVR number: 31055326
Magdalenevej 4, Højstrup 3000 Helsingør
magnus@olafsson.dk
tel: 70701913
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Company information

Official name
Life & Leisure ApS
Established
2007
Domicile
Højstrup
Company form
Private limited company
Industry

About Life & Leisure ApS

Life & Leisure ApS (CVR number: 31055326) is a company from HELSINGØR. The company recorded a gross profit of -48.3 kDKK in 2019. The operating profit was -48.3 kDKK, while net earnings were 2031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Life & Leisure ApS's liquidity measured by quick ratio was 30.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.14-37.98-24.25-48.25
EBIT-13.14-37.98-24.25-48.25
Net earnings-23.27218.31-1 691.862 031.13
Shareholders equity total7 142.427 360.735 668.877 700.00
Balance sheet total (assets)7 181.937 471.405 846.227 958.89
Net debt-2.53-3.85-0.91-22.40
Profitability
EBIT-%
ROA0.2 %3.4 %4.1 %30.3 %
ROE-0.3 %3.0 %-26.0 %30.4 %
ROI0.3 %3.4 %4.2 %31.3 %
Economic value added (EVA)-13.14- 393.73- 394.57- 331.50
Solvency
Equity ratio99.4 %98.5 %97.0 %96.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.030.7
Current ratio2.30.90.030.7
Cash and cash equivalents7.458.776.0222.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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