LifeinMind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LifeinMind ApS
LifeinMind ApS (CVR number: 38909460) is a company from HORSENS. The company recorded a gross profit of -60.1 kDKK in 2018. The operating profit was -60.1 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -416.7 %, which can be considered poor and Return on Equity (ROE) was -1482.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LifeinMind ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -60.05 |
EBIT | -60.05 |
Net earnings | -46.84 |
Shareholders equity total | 3.16 |
Balance sheet total (assets) | 14.41 |
Net debt | 3.80 |
Profitability | |
EBIT-% | |
ROA | -416.7 % |
ROE | -1482.3 % |
ROI | -735.9 % |
Economic value added (EVA) | -46.84 |
Solvency | |
Equity ratio | 21.9 % |
Gearing | 158.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 1.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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