COMFORT LIFTE ApS

CVR number: 31743575
Hornsyld Industrivej 3, 8783 Hornsyld

Credit rating

Company information

Official name
COMFORT LIFTE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About COMFORT LIFTE ApS

COMFORT LIFTE ApS (CVR number: 31743575) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMFORT LIFTE ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit-1.25
EBIT-1.25- 132.14
Net earnings-1.53- 138.26
Shareholders equity total85.8985.8985.89-52.37-52.37
Balance sheet total (assets)137.14137.14137.140.530.53
Net debt48.5148.5148.5149.6349.63
Profitability
EBIT-%
ROA-0.9 %-133.8 %
ROE-1.8 %-320.0 %
ROI-0.9 %-148.6 %
Economic value added (EVA)-1.25-4.32-4.32- 136.462.66
Solvency
Equity ratio62.6 %62.6 %62.6 %-99.0 %-99.0 %
Gearing56.5 %56.5 %56.5 %-95.8 %-95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.530.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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