LIFHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26203023
Mothsvej 22, Søllerød 2840 Holte

Company information

Official name
LIFHL HOLDING ApS
Established
2001
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings124.2837.9648.70-51.4988.99
Shareholders equity total730.02717.98766.67715.18804.17
Balance sheet total (assets)914.52925.27982.15944.131 050.18
Net debt- 213.16- 200.56- 222.01- 245.16- 275.57
Profitability
EBIT-%
ROA13.2 %5.1 %6.2 %-3.9 %10.6 %
ROE17.9 %5.2 %6.6 %-6.9 %11.7 %
ROI14.5 %6.5 %7.9 %-5.1 %14.0 %
Economic value added (EVA)29.6617.7619.6920.8518.30
Solvency
Equity ratio79.8 %77.6 %78.1 %75.8 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.11.1
Current ratio1.21.01.01.11.1
Cash and cash equivalents213.16200.56222.01245.16275.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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