LIFT & LØFT ApS — Credit Rating and Financial Key Figures

CVR number: 36075279
Guldalderen 9, Fløng 2640 Hedehusene
mads@liftogloft.dk
tel: 70702233
liftogloft.dk

Credit rating

Company information

Official name
LIFT & LØFT ApS
Personnel
8 persons
Established
2014
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIFT & LØFT ApS

LIFT & LØFT ApS (CVR number: 36075279) is a company from Høje-Taastrup. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 5867.4 kDKK, while net earnings were 4328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIFT & LØFT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 083.0010 167.0011 728.0013 909.0016 156.83
EBIT2 727.002 609.002 491.004 823.005 867.35
Net earnings1 898.001 748.001 660.003 720.004 328.80
Shareholders equity total7 549.008 797.009 956.0013 175.0016 504.23
Balance sheet total (assets)23 974.0028 555.0027 033.0028 134.0030 701.95
Net debt2 258.002 802.001 095.00-1 438.00-1 941.53
Profitability
EBIT-%
ROA12.2 %10.1 %9.1 %17.6 %20.1 %
ROE28.5 %21.4 %17.7 %32.2 %29.2 %
ROI13.6 %11.5 %10.5 %20.7 %23.5 %
Economic value added (EVA)1 944.891 721.151 609.543 722.024 209.26
Solvency
Equity ratio31.5 %30.8 %36.8 %46.8 %53.8 %
Gearing50.0 %57.0 %50.3 %35.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.41.5
Current ratio1.10.81.01.41.5
Cash and cash equivalents1 518.002 212.003 917.006 115.006 389.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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