LIFE STYLE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25706536
Alhøjvej 2, Stilling 8660 Skanderborg
tel: 40191964

Company information

Official name
LIFE STYLE DESIGN ApS
Personnel
2 persons
Established
2014
Domicile
Stilling
Company form
Private limited company
Industry

About LIFE STYLE DESIGN ApS

LIFE STYLE DESIGN ApS (CVR number: 25706536) is a company from SKANDERBORG. The company recorded a gross profit of 760.8 kDKK in 2021. The operating profit was -292.7 kDKK, while net earnings were -332 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFE STYLE DESIGN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit569.50732.62666.53- 623.45760.75
EBIT51.09- 136.65-16.90-1 678.39- 292.74
Net earnings26.71- 147.59-67.63-1 735.25- 332.04
Shareholders equity total48.69-98.90- 166.53- 777.96-1 110.00
Balance sheet total (assets)273.551 058.641 429.98551.37251.54
Net debt77.79621.19568.20555.93700.49
Profitability
EBIT-%
ROA16.5 %-19.1 %-1.2 %-114.7 %-21.8 %
ROE75.6 %-26.7 %-5.4 %-175.2 %-82.7 %
ROI33.7 %-35.9 %-2.8 %-298.6 %-46.6 %
Economic value added (EVA)28.08- 124.80-9.46-1 670.02- 253.65
Solvency
Equity ratio17.8 %-8.5 %-10.4 %-58.5 %-81.5 %
Gearing189.5 %-628.1 %-341.2 %-71.5 %-63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.10.1
Current ratio0.90.20.50.10.1
Cash and cash equivalents14.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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