Lease A Lifestyle ApS — Credit Rating and Financial Key Figures

CVR number: 40083804
Svenstrupvej 41, 2665 Vallensbæk Strand
leasealifestyle@outlook.com
tel: 93931110
www.leasealifestyle.dk
Free credit report

Credit rating

Company information

Official name
Lease A Lifestyle ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lease A Lifestyle ApS

Lease A Lifestyle ApS (CVR number: 40083804) is a company from VALLENSBÆK. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lease A Lifestyle ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.1738.1040.0569.70139.26
EBIT-22.1821.12-78.1669.70-45.29
Net earnings-22.1828.44-97.0468.51-45.41
Shareholders equity total177.82206.25109.21177.72132.31
Balance sheet total (assets)203.17518.16283.61216.37297.45
Net debt- 103.75202.25-67.330.0240.27
Profitability
EBIT-%
ROA-10.9 %5.9 %-19.5 %27.9 %-17.6 %
ROE-12.5 %14.8 %-61.5 %47.8 %-29.3 %
ROI-12.3 %7.1 %-28.7 %42.2 %-20.3 %
Economic value added (EVA)-22.1811.40- 100.4968.69-53.13
Solvency
Equity ratio87.5 %39.8 %38.5 %82.1 %44.5 %
Gearing1.4 %100.2 %19.9 %12.3 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.11.65.61.8
Current ratio4.20.11.65.61.8
Cash and cash equivalents106.304.3189.0621.8273.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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