Lifttek ApS

CVR number: 36684925
Voldbyvej 7 B, 8450 Hammel
cn@lifttek.dk
tel: 23619419

Credit rating

Company information

Official name
Lifttek ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lifttek ApS

Lifttek ApS (CVR number: 36684925) is a company from FAVRSKOV. The company recorded a gross profit of 716.5 kDKK in 2019. The operating profit was -168.6 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lifttek ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit580.86851.04391.90716.48
EBIT- 329.63149.94- 139.90- 168.63
Net earnings- 281.2237.98- 136.11- 216.16
Shareholders equity total- 214.89- 176.91- 313.01- 529.17
Balance sheet total (assets)458.42574.37376.77311.87
Net debt39.76107.67102.29100.20
Profitability
EBIT-%
ROA-49.0 %21.1 %-19.4 %-22.0 %
ROE-61.3 %7.4 %-28.6 %-62.8 %
ROI-829.0 %196.1 %-129.8 %-166.6 %
Economic value added (EVA)- 274.49117.25- 107.37- 151.31
Solvency
Equity ratio-31.9 %-23.5 %-45.4 %-62.9 %
Gearing-18.5 %-60.9 %-32.7 %-18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.1
Current ratio0.30.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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