Lifa Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 31432324
Havnegade 32, 7100 Vejle

Company information

Official name
Lifa Ejendomme II ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 543.604 297.283 747.0312 931.395 086.11
EBIT53 786.823 760.742 693.0519 931.384 599.22
Net earnings22 911.551 610.791 922.308 347.472 060.75
Shareholders equity total42 744.9339 355.7241 278.0247 625.4946 686.24
Balance sheet total (assets)155 208.10155 089.71155 844.05163 309.38163 128.92
Net debt87 756.2793 567.3088 986.5791 079.7393 843.07
Profitability
EBIT-%
ROA37.7 %2.6 %1.9 %12.8 %3.2 %
ROE71.0 %3.9 %4.8 %18.8 %4.4 %
ROI38.5 %2.6 %1.9 %13.0 %3.2 %
Economic value added (EVA)35 649.05-4 715.66-5 540.797 854.68-4 488.95
Solvency
Equity ratio27.6 %25.4 %26.5 %29.2 %28.6 %
Gearing215.0 %241.8 %228.9 %197.9 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.73.12.5
Current ratio2.52.02.63.12.4
Cash and cash equivalents4 159.601 597.335 492.033 163.401 360.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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