LIFE SKILLS EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 36489251
Stengårdsparken 13, 2860 Søborg
fnyxenfreja56@live.dk
tel: 60353770
lifeskillseducation.dk

Company information

Official name
LIFE SKILLS EDUCATION ApS
Established
2015
Company form
Private limited company
Industry

About LIFE SKILLS EDUCATION ApS

LIFE SKILLS EDUCATION ApS (CVR number: 36489251) is a company from GLADSAXE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -225.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFE SKILLS EDUCATION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.40
Gross profit18.559.72-6.40-11.53-9.80
EBIT10.480.37-12.90-11.53-9.80
Net earnings10.07-0.04-18.27-11.63-9.83
Shareholders equity total1.29-9.7811.950.32-9.51
Balance sheet total (assets)1.700.9312.078.408.40
Net debt-1.70-0.93-3.662.718.97
Profitability
EBIT-%-153.6 %
ROA873.0 %6.0 %-113.2 %-112.6 %-74.5 %
ROE1013.0 %-3.6 %-283.8 %-189.6 %-225.4 %
ROI1054.8 %58.2 %-216.0 %-153.9 %-163.4 %
Economic value added (EVA)10.01-0.05-17.66-12.01-9.82
Solvency
Equity ratio75.6 %-91.3 %99.0 %3.8 %-53.1 %
Gearing843.9 %-94.4 %
Relative net indebtedness %-42.1 %
Liquidity
Quick ratio0.197.31.00.5
Current ratio0.197.31.00.5
Cash and cash equivalents1.700.933.66
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %142.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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