Enelift ApS — Credit Rating and Financial Key Figures

CVR number: 32556620
Kanalen 1, 6700 Esbjerg
her@enelift.com
tel: 22193070

Company information

Official name
Enelift ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Enelift ApS

Enelift ApS (CVR number: 32556620) is a company from ESBJERG. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Enelift ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 813.16- 283.512 591.831 096.18667.73
EBIT-3 137.77-1 235.83458.01- 107.03-31.59
Net earnings-2 538.43-1 041.70251.6765.8318.64
Shareholders equity total-4 210.662 508.712 760.382 826.21143.64
Balance sheet total (assets)4 056.056 310.113 565.153 193.41486.99
Net debt7 730.992 265.0122.3393.2034.07
Profitability
EBIT-%
ROA-50.2 %-16.5 %11.0 %4.6 %5.1 %
ROE-76.9 %-31.7 %9.6 %2.4 %1.3 %
ROI-53.9 %-18.7 %14.0 %5.5 %6.1 %
Economic value added (EVA)-2 333.47- 725.79256.71- 222.86- 166.65
Solvency
Equity ratio-50.9 %39.8 %77.4 %88.5 %29.5 %
Gearing-183.7 %90.3 %0.8 %3.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.44.48.71.4
Current ratio0.20.44.48.71.4
Cash and cash equivalents3.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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