Lifestyle Factory A/S — Credit Rating and Financial Key Figures

CVR number: 41878037
Marsvej 7, 7430 Ikast

Company information

Official name
Lifestyle Factory A/S
Established
2020
Company form
Limited company
Industry

About Lifestyle Factory A/S

Lifestyle Factory A/S (CVR number: 41878037) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lifestyle Factory A/S's liquidity measured by quick ratio was 98.3 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
2021
2022
2023
Volume
Net sales
Gross profit-76.81-5.38-4.36
EBIT- 351.81-5.38-4.36
Net earnings- 283.235.977.14
Shareholders equity total716.77722.73729.87
Balance sheet total (assets)724.27730.23737.37
Net debt-16.57-11.12-2.38
Profitability
EBIT-%
ROA-48.6 %1.1 %1.2 %
ROE-39.5 %0.8 %1.0 %
ROI-49.1 %1.1 %1.3 %
Economic value added (EVA)- 282.50-39.39-39.15
Solvency
Equity ratio99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.697.498.3
Current ratio96.697.498.3
Cash and cash equivalents16.5711.122.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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