Life Media ApS — Credit Rating and Financial Key Figures

CVR number: 43907913
Ryttervænget 216, 3480 Fredensborg

Credit rating

Company information

Official name
Life Media ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Life Media ApS

Life Media ApS (CVR number: 43907913) is a company from FREDENSBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Life Media ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-8.76
EBIT-13.04
Net earnings-13.37
Shareholders equity total26.63
Balance sheet total (assets)32.29
Net debt-1.53
Profitability
EBIT-%
ROA-40.4 %
ROE-50.2 %
ROI-47.8 %
Economic value added (EVA)-10.27
Solvency
Equity ratio82.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-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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