Et Strejf Af Livsglæde ApS — Credit Rating and Financial Key Figures

CVR number: 43286161
Udbyhøjvej 10 A, 4180 Sorø

Company information

Official name
Et Strejf Af Livsglæde ApS
Established
2022
Company form
Private limited company
Industry

About Et Strejf Af Livsglæde ApS

Et Strejf Af Livsglæde ApS (CVR number: 43286161) is a company from SORØ. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Et Strejf Af Livsglæde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.50-13.75-14.38
EBIT-42.50-13.75-14.38
Net earnings92.78455.44610.88
Shareholders equity total3 504.183 959.634 528.84
Balance sheet total (assets)3 642.874 223.085 033.75
Net debt30.0044.02233.11
Profitability
EBIT-%
ROA2.5 %11.6 %13.6 %
ROE2.6 %12.2 %14.4 %
ROI2.5 %12.1 %14.4 %
Economic value added (EVA)-39.75160.1820.53
Solvency
Equity ratio96.2 %93.8 %90.0 %
Gearing0.9 %1.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.6
Current ratio0.70.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.