LIFE CARE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32942466
Sundkrogsgade 19, 2100 København Ø

Company information

Official name
LIFE CARE HOLDING II ApS
Established
2010
Company form
Private limited company
Industry

About LIFE CARE HOLDING II ApS

LIFE CARE HOLDING II ApS (CVR number: 32942466) is a company from KØBENHAVN. The company recorded a gross profit of -207.5 kDKK in 2024. The operating profit was -207.5 kDKK, while net earnings were 3208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFE CARE HOLDING II ApS's liquidity measured by quick ratio was 121.3 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-2 644.19- 238.22- 461.38- 159.12- 207.46
EBIT-2 644.19- 238.22- 461.38- 159.12- 207.46
Net earnings-1 319.04-6 024.19-2 868.151 917.293 208.71
Shareholders equity total-1 896.59-7 920.78-10 788.936 776.079 984.77
Balance sheet total (assets)6 982.143 990.043 975.6312 893.6212 013.76
Net debt8 727.679 254.709 610.631 969.11-2.17
Profitability
EBIT-%
ROA-17.2 %-55.8 %-19.0 %14.7 %25.8 %
ROE-34.4 %-109.8 %-72.0 %35.7 %38.3 %
ROI-17.7 %-56.2 %-19.2 %14.9 %26.0 %
Economic value added (EVA)-2 754.18- 583.10- 661.46- 344.59- 849.09
Solvency
Equity ratio-21.4 %-66.5 %-73.1 %52.6 %83.1 %
Gearing-461.9 %-116.9 %-89.1 %29.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.35.0121.3
Current ratio0.30.30.35.0121.3
Cash and cash equivalents32.311.930.928.129.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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