Lior_Life ApS — Credit Rating and Financial Key Figures

CVR number: 40304088
Nørrebrogade 72, 2200 København N
Free credit report Annual report

Company information

Official name
Lior_Life ApS
Established
2019
Company form
Private limited company
Industry

About Lior_Life ApS

Lior_Life ApS (CVR number: 40304088) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 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 -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lior_Life ApS's liquidity measured by quick ratio was 16.6 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 profit-1.20-1.50-1.52
EBIT-1.20-1.50-1.52
Net earnings-1.20-1.88-1.51-1.51-1.52
Shareholders equity total-1.2036.9235.4234.9033.38
Balance sheet total (assets)0.0142.1235.4234.9034.88
Net debt1.20-2.12-0.62-0.101.42
Profitability
EBIT-%
ROA-196.9 %-4.3 %-4.4 %
ROE-21818.2 %-10.2 %-4.2 %-4.3 %-4.5 %
ROI-200.0 %-4.3 %-4.4 %
Economic value added (EVA)-1.20-0.00-1.86-3.28-3.28
Solvency
Equity ratio-99.2 %100.0 %100.0 %100.0 %95.7 %
Gearing-100.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.6
Current ratio16.6
Cash and cash equivalents2.120.620.100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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