A LIFTE A/S — Credit Rating and Financial Key Figures

CVR number: 31471885
Tøxensvej 14, 4600 Køge
hanne@ktfirma.dk
tel: 56634090
www.alifte.dk

Company information

Official name
A LIFTE A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About A LIFTE A/S

A LIFTE A/S (CVR number: 31471885) is a company from KØGE. The company recorded a gross profit of 186.7 kDKK in 2021. The operating profit was -15.9 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A LIFTE A/S's liquidity measured by quick ratio was 8.6 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 profit523.63312.87128.51284.58186.72
EBIT492.05229.1073.8466.74-15.94
Net earnings385.57182.4258.6352.62-22.33
Shareholders equity total985.21682.42641.05593.67571.34
Balance sheet total (assets)1 163.281 078.22780.41789.73646.90
Net debt- 555.49- 257.85- 219.81-52.21- 383.09
Profitability
EBIT-%
ROA54.6 %21.0 %8.3 %8.8 %-1.9 %
ROE48.7 %21.9 %8.9 %8.5 %-3.8 %
ROI60.0 %25.6 %10.2 %9.7 %-2.2 %
Economic value added (EVA)361.98156.2236.7031.05-43.53
Solvency
Equity ratio84.7 %63.3 %82.1 %75.2 %88.3 %
Gearing3.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.64.71.68.6
Current ratio7.41.74.81.68.6
Cash and cash equivalents555.49284.49223.6152.21383.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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