Saveyourlife ApS — Credit Rating and Financial Key Figures

CVR number: 39307936
Bryggervangen 3, 3300 Frederiksværk
saveyourlife17@gmail.com
tel: 22413565
www.saveyourlife.dk

Credit rating

Company information

Official name
Saveyourlife ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Saveyourlife ApS

Saveyourlife ApS (CVR number: 39307936) is a company from HALSNÆS. The company recorded a gross profit of -2.2 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saveyourlife ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales37.319.559.55
Gross profit37.569.553.47-2.23
EBIT37.569.553.47-2.23
Net earnings37.569.553.47-2.23
Shareholders equity total67.9957.0553.4747.77
Balance sheet total (assets)73.1157.0553.4747.77
Net debt-72.84-57.05-53.47-38.11
Profitability
EBIT-%100.7 %100.0 %36.3 %
ROA51.4 %14.7 %6.3 %-4.4 %
ROE55.2 %15.3 %6.3 %-4.4 %
ROI55.2 %15.3 %6.3 %-4.4 %
Economic value added (EVA)37.569.793.47-2.23
Solvency
Equity ratio93.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-181.5 %-597.7 %-560.1 %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents72.8457.0553.4738.11
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %182.2 %597.7 %560.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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