Time for Life Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37351504
Hambros Alle 16, 2900 Hellerup
bny@ensurebroker.dk
tel: 81720200

Credit rating

Company information

Official name
Time for Life Holding ApS
Established
2016
Company form
Private limited company
Industry

About Time for Life Holding ApS

Time for Life Holding ApS (CVR number: 37351504) is a company from GENTOFTE. The company recorded a gross profit of 669.7 kDKK in 2023. The operating profit was 669.7 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Time for Life Holding ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-6.57-7.51-29.62669.68
EBIT-3.50-6.57-7.51-29.62669.68
Net earnings296.75247.45251.4878.87533.65
Shareholders equity total432.37624.52763.00727.471 143.32
Balance sheet total (assets)436.02625.18766.65731.121 281.90
Net debt- 109.95- 343.47-88.74- 267.71- 549.19
Profitability
EBIT-%
ROA94.8 %46.9 %36.5 %95.6 %66.5 %
ROE95.4 %46.8 %36.2 %10.6 %57.1 %
ROI95.2 %47.1 %36.5 %10.9 %71.6 %
Economic value added (EVA)-13.06-28.33-38.93-67.99497.98
Solvency
Equity ratio99.2 %99.9 %99.5 %99.5 %89.2 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.3523.824.473.26.4
Current ratio30.3523.824.473.26.4
Cash and cash equivalents110.61344.1389.39267.71549.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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