Lift Clinic Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lift Clinic Holding A/S
Lift Clinic Holding A/S (CVR number: 43479431) is a company from AARHUS. The company recorded a gross profit of -135.1 kDKK in 2024. The operating profit was -135.1 kDKK, while net earnings were -347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Lift Clinic Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.92 | -98.08 | - 135.11 |
EBIT | -12.92 | -98.08 | - 135.11 |
Net earnings | 1 648.12 | 1 190.73 | - 347.20 |
Shareholders equity total | 2 048.12 | 2 750.85 | 3 403.70 |
Balance sheet total (assets) | 2 141.67 | 4 745.20 | 9 730.95 |
Net debt | 87.55 | 1 542.83 | 5 639.28 |
Profitability | |||
EBIT-% | |||
ROA | 76.9 % | 35.0 % | -2.5 % |
ROE | 80.5 % | 49.6 % | -11.3 % |
ROI | 77.1 % | 37.5 % | -2.8 % |
Economic value added (EVA) | -11.60 | -15.64 | 59.08 |
Solvency | |||
Equity ratio | 95.6 % | 58.0 % | 35.0 % |
Gearing | 4.3 % | 56.3 % | 165.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 4.92 | 7.52 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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