Lior_Life ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.20 | 36.92 | 35.42 | 34.90 | 33.38 |
| Balance sheet total (assets) | 0.01 | 42.12 | 35.42 | 34.90 | 34.88 |
| Net debt | 1.20 | -2.12 | -0.62 | -0.10 | 1.42 |
| 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 ratio | 16.6 | ||||
| Current ratio | 16.6 | ||||
| Cash and cash equivalents | 2.12 | 0.62 | 0.10 | 0.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | BB | BB |
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