LYTJE/LIFE-CARE ApS — Credit Rating and Financial Key Figures

CVR number: 31424224
Dyrkobbel 24, 6300 Gråsten
lytje@dadlnet.dk
tel: 74652071

Company information

Official name
LYTJE/LIFE-CARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LYTJE/LIFE-CARE ApS

LYTJE/LIFE-CARE ApS (CVR number: 31424224) is a company from SØNDERBORG. The company recorded a gross profit of 267.4 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYTJE/LIFE-CARE ApS's liquidity measured by quick ratio was 3.1 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 profit662.00584.00373.00274.00267.38
EBIT7.0044.00-23.00154.0020.91
Net earnings5.0034.00-19.00119.0015.29
Shareholders equity total135.00168.00120.00239.00153.91
Balance sheet total (assets)224.00293.00203.00293.00227.52
Net debt-85.00- 234.00- 180.00- 243.00- 222.54
Profitability
EBIT-%
ROA2.7 %17.0 %-9.3 %62.1 %8.4 %
ROE3.4 %22.4 %-13.2 %66.3 %7.8 %
ROI4.4 %28.7 %-15.8 %85.3 %11.0 %
Economic value added (EVA)4.7532.28-14.69123.5816.17
Solvency
Equity ratio60.3 %57.3 %59.1 %81.6 %67.6 %
Gearing2.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.35.43.1
Current ratio2.32.22.35.43.1
Cash and cash equivalents85.00238.00180.00244.00223.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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