Credit rating
Company information
About LIFTRA ApS
LIFTRA ApS (CVR number: 10110122) is a company from AALBORG. The company reported a net sales of 337.3 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 22.3 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. LIFTRA ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 159.41 | 95.44 | 223.47 | 445.61 | 337.25 |
Gross profit | 159.41 | 95.44 | 223.47 | 235.50 | 145.70 |
EBIT | 16.43 | -6.40 | 64.17 | 134.97 | 22.29 |
Net earnings | 12.31 | -7.01 | 51.97 | 99.84 | 10.25 |
Shareholders equity total | 25.00 | 13.20 | 62.46 | 144.85 | 132.55 |
Balance sheet total (assets) | 83.76 | 196.03 | 331.80 | 488.32 | 406.18 |
Net debt | 118.87 | 158.53 | |||
Profitability | |||||
EBIT-% | 10.3 % | -6.7 % | 28.7 % | 30.3 % | 6.6 % |
ROA | 18.3 % | -4.6 % | 24.3 % | 32.9 % | 5.0 % |
ROE | 65.3 % | -36.7 % | 137.4 % | 96.3 % | 7.4 % |
ROI | 21.6 % | -4.6 % | 24.3 % | 44.2 % | 7.7 % |
Economic value added (EVA) | 16.19 | -7.65 | 63.51 | 103.67 | 9.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.8 % | 38.9 % |
Gearing | 82.1 % | 119.8 % | |||
Relative net indebtedness % | 73.7 % | 76.6 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 0.00 | 0.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.4 | 17.2 | |||
Net working capital % | 33.5 % | 40.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | AAA |
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