LIFECLUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841299
Sandtoften 6, 4296 Nyrup

Company information

Official name
LIFECLUB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIFECLUB HOLDING ApS

LIFECLUB HOLDING ApS (CVR number: 28841299) is a company from SORØ. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFECLUB HOLDING ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-33.54-8.84-9.82-23.41-17.03
EBIT-72.82-47.84-31.76-27.73-21.35
Net earnings916.48- 119.51488.73- 398.86693.10
Shareholders equity total6 624.596 394.486 770.216 256.956 832.24
Balance sheet total (assets)7 697.486 414.856 870.436 387.667 193.83
Net debt-1 503.70-4 392.47-5 025.39-4 663.33-5 591.81
Profitability
EBIT-%
ROA13.4 %-1.1 %8.0 %0.1 %10.9 %
ROE14.7 %-1.8 %7.4 %-6.1 %10.6 %
ROI13.5 %-1.1 %8.1 %0.1 %11.0 %
Economic value added (EVA)19.2925.6125.42-28.48-88.07
Solvency
Equity ratio86.1 %99.7 %98.5 %98.0 %95.0 %
Gearing14.2 %1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.0356.355.341.916.8
Current ratio4.0356.355.341.916.8
Cash and cash equivalents2 441.604 392.475 025.394 748.655 868.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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