Lifted Experience A/S — Credit Rating and Financial Key Figures

CVR number: 37657166
Sankt Petri Passage 5, 1165 København K
info@lifted.dk
tel: 88827060
www.lifted.dk

Company information

Official name
Lifted Experience A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Lifted Experience A/S

Lifted Experience A/S (CVR number: 37657166) is a company from KØBENHAVN. The company recorded a gross profit of 2553 kDKK in 2021. The operating profit was -1807.8 kDKK, while net earnings were -1423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lifted Experience A/S's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 323.246 784.776 282.033 633.152 552.97
EBIT1 175.521 750.861 090.44455.05-1 807.84
Net earnings898.161 353.83825.20345.27-1 423.10
Shareholders equity total3 448.473 302.303 377.502 722.771 299.67
Balance sheet total (assets)5 604.066 814.695 529.654 805.402 292.04
Net debt- 708.43-1 160.79-1 573.00-1 541.84-2 086.14
Profitability
EBIT-%
ROA21.2 %28.2 %17.7 %8.8 %-50.9 %
ROE28.5 %40.1 %24.7 %11.3 %-70.8 %
ROI29.9 %42.3 %26.3 %12.2 %-75.5 %
Economic value added (EVA)900.751 226.46753.10270.43-1 463.72
Solvency
Equity ratio61.5 %51.9 %61.1 %59.3 %56.7 %
Gearing0.8 %10.7 %4.7 %4.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.92.02.3
Current ratio1.81.41.91.72.3
Cash and cash equivalents735.551 514.451 731.061 659.412 159.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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