LIFHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFHL HOLDING ApS
LIFHL HOLDING ApS (CVR number: 26203023) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. LIFHL HOLDING ApS's liquidity measured by quick ratio was 1.1 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 | -4.88 | -5.27 | -6.30 | -6.45 | |
EBIT | -4.88 | -5.27 | -6.30 | -6.45 | |
Net earnings | 124.28 | 37.96 | 48.70 | -51.49 | 88.99 |
Shareholders equity total | 730.02 | 717.98 | 766.67 | 715.18 | 804.17 |
Balance sheet total (assets) | 914.52 | 925.27 | 982.15 | 944.13 | 1 050.18 |
Net debt | - 213.16 | - 200.56 | - 222.01 | - 245.16 | - 275.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 5.1 % | 6.2 % | -3.9 % | 10.6 % |
ROE | 17.9 % | 5.2 % | 6.6 % | -6.9 % | 11.7 % |
ROI | 14.5 % | 6.5 % | 7.9 % | -5.1 % | 14.0 % |
Economic value added (EVA) | 29.66 | 17.76 | 19.69 | 20.85 | 18.30 |
Solvency | |||||
Equity ratio | 79.8 % | 77.6 % | 78.1 % | 75.8 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 213.16 | 200.56 | 222.01 | 245.16 | 275.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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