LIFTER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFTER DANMARK ApS
LIFTER DANMARK ApS (CVR number: 20951532) is a company from AARHUS. The company recorded a gross profit of 1839 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LIFTER DANMARK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 715.64 | 2 167.26 | 2 352.07 | 1 658.39 | 1 839.03 |
EBIT | - 208.35 | 218.74 | 385.56 | - 238.16 | -62.31 |
Net earnings | - 163.87 | 488.17 | 220.65 | 6.97 | 199.53 |
Shareholders equity total | 2 949.80 | 3 212.26 | 3 202.30 | 2 975.80 | 2 934.92 |
Balance sheet total (assets) | 3 870.99 | 5 044.80 | 4 166.80 | 4 007.91 | 4 131.00 |
Net debt | -2 103.67 | -3 197.85 | -1 558.31 | -2 380.01 | -2 334.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 14.3 % | 9.0 % | 0.4 % | 6.4 % |
ROE | -5.2 % | 15.8 % | 6.9 % | 0.2 % | 6.8 % |
ROI | -5.8 % | 20.5 % | 12.7 % | 0.5 % | 8.5 % |
Economic value added (EVA) | - 191.72 | 127.95 | 299.01 | - 240.95 | -76.25 |
Solvency | |||||
Equity ratio | 76.2 % | 63.7 % | 76.9 % | 74.2 % | 71.0 % |
Gearing | 1.4 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 3.4 | 2.9 | 2.7 |
Current ratio | 2.8 | 2.3 | 3.5 | 2.9 | 2.7 |
Cash and cash equivalents | 2 103.67 | 3 197.85 | 1 558.31 | 2 423.03 | 2 354.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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