LIFEFORM ApS — Credit Rating and Financial Key Figures

CVR number: 26910781
Bag Stadion 19, 4220 Korsør

Company information

Official name
LIFEFORM ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LIFEFORM ApS

LIFEFORM ApS (CVR number: 26910781) is a company from SLAGELSE. The company recorded a gross profit of 268.3 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFEFORM ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.18369.42537.82268.44268.28
EBIT168.1890.6896.583.8661.96
Net earnings161.7689.5795.802.3762.47
Shareholders equity total- 374.54- 284.97- 189.16- 186.80- 124.32
Balance sheet total (assets)495.38496.96337.34515.05334.36
Net debt314.11210.15154.5789.54126.65
Profitability
EBIT-%
ROA16.9 %11.1 %15.0 %0.9 %11.0 %
ROE29.7 %18.1 %23.0 %0.6 %14.7 %
ROI43.6 %30.9 %42.6 %2.9 %39.3 %
Economic value added (EVA)204.66110.18114.7915.2776.52
Solvency
Equity ratio-43.1 %-36.4 %-35.9 %-26.6 %-27.1 %
Gearing-84.8 %-97.4 %-96.5 %-97.8 %-114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio0.60.60.60.70.7
Cash and cash equivalents3.5267.4728.0593.0815.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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