Lift Clinic Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43479431
Dagmar Petersens Gade 103, 8000 Aarhus C

Credit rating

Company information

Official name
Lift Clinic Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.92-98.08- 135.11
EBIT-12.92-98.08- 135.11
Net earnings1 648.121 190.73- 347.20
Shareholders equity total2 048.122 750.853 403.70
Balance sheet total (assets)2 141.674 745.209 730.95
Net debt87.551 542.835 639.28
Profitability
EBIT-%
ROA76.9 %35.0 %-2.5 %
ROE80.5 %49.6 %-11.3 %
ROI77.1 %37.5 %-2.8 %
Economic value added (EVA)-11.60-15.6459.08
Solvency
Equity ratio95.6 %58.0 %35.0 %
Gearing4.3 %56.3 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.5
Current ratio0.40.70.5
Cash and cash equivalents4.927.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.