Lifeskill ApS

CVR number: 37512397
Vølundsvej 11, 7500 Holstebro
peter@lifeskill.dk
tel: 22321503
www.lifeskill.dk

Credit rating

Company information

Official name
Lifeskill ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.3830.91155.44371.22187.77
EBIT28.74-33.87103.63317.23- 166.71
Net earnings30.24-26.4380.80241.90- 139.16
Shareholders equity total-39.36-26.7954.01295.91156.74
Balance sheet total (assets)163.43151.48141.66521.41345.73
Net debt169.14152.4113.98-24.21
Profitability
EBIT-%
ROA14.0 %-17.8 %64.8 %95.7 %-38.4 %
ROE20.0 %-16.8 %78.6 %138.3 %-61.5 %
ROI15.2 %-20.5 %94.8 %166.6 %-70.5 %
Economic value added (EVA)30.32-18.0385.17243.47- 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 ratio0.30.41.22.31.8
Current ratio0.30.41.22.31.8
Cash and cash equivalents24.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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