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 378.7 kDKK in 2024. The operating profit was 147.9 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.00373.00274.00268.00378.66
EBIT44.00-23.00154.0021.00147.93
Net earnings34.00-19.00119.0015.00115.68
Shareholders equity total168.00120.00239.00154.00254.59
Balance sheet total (assets)293.00203.00293.00228.00336.41
Net debt- 234.00- 180.00- 243.00- 223.00- 278.44
Profitability
EBIT-%
ROA17.0 %-9.3 %62.1 %8.4 %52.7 %
ROE22.4 %-13.2 %66.3 %7.6 %56.6 %
ROI28.7 %-15.8 %85.3 %11.1 %72.5 %
Economic value added (EVA)28.01-26.85114.543.64107.50
Solvency
Equity ratio57.3 %59.1 %81.6 %67.5 %75.7 %
Gearing2.4 %0.4 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.35.43.14.1
Current ratio2.22.35.43.14.1
Cash and cash equivalents238.00180.00244.00224.00279.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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