Society of Lifestyle A/S — Credit Rating and Financial Key Figures

CVR number: 26652405
Industrivej 29, 7430 Ikast
tel: 96990001

Company information

Official name
Society of Lifestyle A/S
Personnel
98 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112 704.00120 450.0081 138.0074 867.6165 954.19
EBIT48 507.0044 986.00-2 205.0010 696.236 172.28
Net earnings38 671.0033 555.00-7 591.00-7 610.854 478.00
Shareholders equity total87 630.00123 850.0092 292.0084 276.1889 086.93
Balance sheet total (assets)150 374.00209 853.00193 982.00164 645.54143 323.10
Net debt37 954.9422 315.27
Profitability
EBIT-%
ROA34.3 %25.0 %-1.1 %6.9 %5.0 %
ROE42.1 %31.7 %-7.0 %-8.6 %5.2 %
ROI34.3 %25.0 %-1.1 %7.5 %5.9 %
Economic value added (EVA)43 681.5440 582.59-8 428.463 078.93-2 204.82
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %62.2 %
Gearing48.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.92.5
Cash and cash equivalents3 021.554 129.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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