L.J. LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 31579023
Kirkebækvej 3, 8800 Viborg
info@ljlift.dk
tel: 20714012

Company information

Official name
L.J. LIFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About L.J. LIFT ApS

L.J. LIFT ApS (CVR number: 31579023) is a company from VIBORG. The company recorded a gross profit of -551 kDKK in 2022. The operating profit was -971.6 kDKK, while net earnings were -999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.J. LIFT ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit306.69820.29312.93981.21- 551.00
EBIT-47.53474.1290.77798.19- 971.59
Net earnings-51.34377.8361.98637.14- 999.20
Shareholders equity total2 073.662 451.482 513.463 050.601 051.41
Balance sheet total (assets)2 276.202 497.723 239.723 672.141 363.47
Net debt151.48- 198.73- 625.63-1 372.32-1 340.79
Profitability
EBIT-%
ROA-2.0 %19.9 %3.2 %23.1 %-38.6 %
ROE-2.4 %16.7 %2.5 %22.9 %-48.7 %
ROI-2.2 %20.3 %3.7 %28.7 %-47.4 %
Economic value added (EVA)- 121.67276.58-42.97552.10-1 055.93
Solvency
Equity ratio91.1 %98.1 %77.6 %83.1 %77.1 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.91.13.04.4
Current ratio11.254.04.55.94.4
Cash and cash equivalents198.73625.631 372.321 340.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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