Lifestyle Factory A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -76.81 | -5.38 | -4.36 |
EBIT | - 351.81 | -5.38 | -4.36 |
Net earnings | - 283.23 | 5.97 | 7.14 |
Shareholders equity total | 716.77 | 722.73 | 729.87 |
Balance sheet total (assets) | 724.27 | 730.23 | 737.37 |
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 ratio | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 96.6 | 97.4 | 98.3 |
Current ratio | 96.6 | 97.4 | 98.3 |
Cash and cash equivalents | 16.57 | 11.12 | 2.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.