Life & Leisure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -23.27 | 218.31 | -1 691.86 | 2 031.13 |
Shareholders equity total | 7 142.42 | 7 360.73 | 5 668.87 | 7 700.00 |
Balance sheet total (assets) | 7 181.93 | 7 471.40 | 5 846.22 | 7 958.89 |
Net debt | -2.53 | -3.85 | -0.91 | -22.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 3.4 % | 4.1 % | 30.3 % |
ROE | -0.3 % | 3.0 % | -26.0 % | 30.4 % |
ROI | 0.3 % | 3.4 % | 4.2 % | 31.3 % |
Economic value added (EVA) | -13.14 | - 393.73 | - 394.57 | - 331.50 |
Solvency | ||||
Equity ratio | 99.4 % | 98.5 % | 97.0 % | 96.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.9 | 0.0 | 30.7 |
Current ratio | 2.3 | 0.9 | 0.0 | 30.7 |
Cash and cash equivalents | 7.45 | 8.77 | 6.02 | 22.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
Variable visualization
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