CITY LIFT A/S

CVR number: 25025067
Sengeløsevej 9, Sengeløse 2630 Taastrup
rco@citylift.dk
tel: 43714201

Credit rating

Company information

Official name
CITY LIFT A/S
Personnel
21 persons
Established
1999
Domicile
Sengeløse
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

CITY LIFT A/S (CVR number: 25025067) is a company from Høje-Taastrup. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 3222.4 kDKK, while net earnings were 1403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. CITY LIFT A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit14 531.5313 442.6915 136.5916 473.2817 747.73
EBIT2 439.32664.572 166.813 837.153 222.42
Net earnings1 365.70119.721 256.332 409.081 403.05
Shareholders equity total14 164.8114 284.5215 540.8517 749.9418 852.98
Balance sheet total (assets)47 675.0248 127.0244 324.1848 716.8455 567.42
Net debt3 346.275 853.5720 984.9822 655.0328 150.82
Profitability
EBIT-%
ROA5.2 %1.4 %4.7 %8.3 %6.3 %
ROE9.9 %0.8 %8.4 %14.5 %7.7 %
ROI5.7 %1.6 %5.0 %8.9 %6.7 %
Economic value added (EVA)1 302.55-26.731 058.691 517.46833.50
Solvency
Equity ratio29.7 %29.7 %35.1 %36.4 %33.9 %
Gearing49.1 %53.4 %135.0 %127.6 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.40.4
Current ratio0.60.50.50.50.5
Cash and cash equivalents3 603.731 771.430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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