Lifeskill ApS
Credit rating
Company information
About Lifeskill ApS
Lifeskill ApS (CVR number: 37512397) is a company from HOLSTEBRO. The company recorded a gross profit of 187.8 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lifeskill ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.38 | 30.91 | 155.44 | 371.22 | 187.77 |
EBIT | 28.74 | -33.87 | 103.63 | 317.23 | - 166.71 |
Net earnings | 30.24 | -26.43 | 80.80 | 241.90 | - 139.16 |
Shareholders equity total | -39.36 | -26.79 | 54.01 | 295.91 | 156.74 |
Balance sheet total (assets) | 163.43 | 151.48 | 141.66 | 521.41 | 345.73 |
Net debt | 169.14 | 152.41 | 13.98 | -24.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -17.8 % | 64.8 % | 95.7 % | -38.4 % |
ROE | 20.0 % | -16.8 % | 78.6 % | 138.3 % | -61.5 % |
ROI | 15.2 % | -20.5 % | 94.8 % | 166.6 % | -70.5 % |
Economic value added (EVA) | 30.32 | -18.03 | 85.17 | 243.47 | - 147.06 |
Solvency | |||||
Equity ratio | -19.4 % | -15.0 % | 38.1 % | 56.8 % | 45.3 % |
Gearing | -429.7 % | -568.9 % | 4.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.2 | 2.3 | 1.8 |
Current ratio | 0.3 | 0.4 | 1.2 | 2.3 | 1.8 |
Cash and cash equivalents | 24.87 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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