Society of Lifestyle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Society of Lifestyle A/S
Society of Lifestyle A/S (CVR number: 26652405) is a company from IKAST-BRANDE. The company recorded a gross profit of 66 mDKK in 2024. The operating profit was 6172.3 kDKK, while net earnings were 4478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Society of Lifestyle A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112 704.00 | 120 450.00 | 81 138.00 | 74 867.61 | 65 954.19 |
EBIT | 48 507.00 | 44 986.00 | -2 205.00 | 10 696.23 | 6 172.28 |
Net earnings | 38 671.00 | 33 555.00 | -7 591.00 | -7 610.85 | 4 478.00 |
Shareholders equity total | 87 630.00 | 123 850.00 | 92 292.00 | 84 276.18 | 89 086.93 |
Balance sheet total (assets) | 150 374.00 | 209 853.00 | 193 982.00 | 164 645.54 | 143 323.10 |
Net debt | 37 954.94 | 22 315.27 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 25.0 % | -1.1 % | 6.9 % | 5.0 % |
ROE | 42.1 % | 31.7 % | -7.0 % | -8.6 % | 5.2 % |
ROI | 34.3 % | 25.0 % | -1.1 % | 7.5 % | 5.9 % |
Economic value added (EVA) | 43 681.54 | 40 582.59 | -8 428.46 | 3 078.93 | -2 204.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 62.2 % |
Gearing | 48.6 % | 29.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 1.9 | 2.5 | |||
Cash and cash equivalents | 3 021.55 | 4 129.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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