LIFTRA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33365330
Stationsmestervej 81, 9200 Aalborg SV
tel: 96600300

Company information

Official name
LIFTRA EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About LIFTRA EJENDOMME ApS

LIFTRA EJENDOMME ApS (CVR number: 33365330) is a company from AALBORG. The company recorded a gross profit of 1973.7 kDKK in 2023. The operating profit was 1535.7 kDKK, while net earnings were 545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIFTRA EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.611 746.461 629.851 844.841 973.70
EBIT1 169.771 530.961 383.271 498.871 535.72
Net earnings838.381 119.06974.95977.32545.14
Shareholders equity total2 862.112 981.173 956.124 933.445 478.58
Balance sheet total (assets)13 325.0114 774.6018 081.5521 277.3934 105.63
Net debt9 332.7810 453.6112 133.6414 632.5526 457.62
Profitability
EBIT-%
ROA8.3 %10.9 %8.4 %7.6 %6.0 %
ROE34.3 %38.3 %28.1 %22.0 %10.5 %
ROI8.8 %11.4 %9.0 %8.0 %6.2 %
Economic value added (EVA)459.39663.19564.62629.07630.98
Solvency
Equity ratio21.5 %20.2 %21.9 %23.2 %16.1 %
Gearing329.8 %352.7 %307.3 %296.6 %483.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.5
Current ratio0.10.10.10.00.5
Cash and cash equivalents107.7060.7823.1515.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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