Lifa Ejendomme II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lifa Ejendomme II ApS
Lifa Ejendomme II ApS (CVR number: 31432324) is a company from VEJLE. The company recorded a gross profit of 5086.1 kDKK in 2024. The operating profit was 4599.2 kDKK, while net earnings were 2060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lifa Ejendomme II ApS's liquidity measured by quick ratio was 2.5 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 | 29 543.60 | 4 297.28 | 3 747.03 | 12 931.39 | 5 086.11 |
EBIT | 53 786.82 | 3 760.74 | 2 693.05 | 19 931.38 | 4 599.22 |
Net earnings | 22 911.55 | 1 610.79 | 1 922.30 | 8 347.47 | 2 060.75 |
Shareholders equity total | 42 744.93 | 39 355.72 | 41 278.02 | 47 625.49 | 46 686.24 |
Balance sheet total (assets) | 155 208.10 | 155 089.71 | 155 844.05 | 163 309.38 | 163 128.92 |
Net debt | 87 756.27 | 93 567.30 | 88 986.57 | 91 079.73 | 93 843.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 2.6 % | 1.9 % | 12.8 % | 3.2 % |
ROE | 71.0 % | 3.9 % | 4.8 % | 18.8 % | 4.4 % |
ROI | 38.5 % | 2.6 % | 1.9 % | 13.0 % | 3.2 % |
Economic value added (EVA) | 35 649.05 | -4 715.66 | -5 540.79 | 7 854.68 | -4 488.95 |
Solvency | |||||
Equity ratio | 27.6 % | 25.4 % | 26.5 % | 29.2 % | 28.6 % |
Gearing | 215.0 % | 241.8 % | 228.9 % | 197.9 % | 203.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.7 | 3.1 | 2.5 |
Current ratio | 2.5 | 2.0 | 2.6 | 3.1 | 2.4 |
Cash and cash equivalents | 4 159.60 | 1 597.33 | 5 492.03 | 3 163.40 | 1 360.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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