LICHT & BURR, LITERARY AGENCY ApS

CVR number: 26045398
Ny Vestergade 1, 1471 København K

Credit rating

Company information

Official name
LICHT & BURR, LITERARY AGENCY ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LICHT & BURR, LITERARY AGENCY ApS

LICHT & BURR, LITERARY AGENCY ApS (CVR number: 26045398) is a company from KØBENHAVN. The company recorded a gross profit of 1426.1 kDKK in 2022. The operating profit was 903.4 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. LICHT & BURR, LITERARY AGENCY ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit670.00894.001 074.001 039.001 426.07
EBIT- 313.00177.00436.00550.00903.37
Net earnings- 238.00146.00329.00411.00692.40
Shareholders equity total393.00485.00759.001 113.001 748.76
Balance sheet total (assets)1 265.002 217.002 200.004 025.003 656.59
Net debt- 756.00-1 795.00-1 983.00-3 920.00-3 381.38
Profitability
EBIT-%
ROA-16.3 %11.0 %19.8 %17.7 %23.5 %
ROE-44.2 %33.3 %52.9 %43.9 %48.4 %
ROI-53.2 %42.0 %68.5 %58.8 %63.2 %
Economic value added (EVA)- 239.62155.70405.74490.44845.23
Solvency
Equity ratio31.1 %21.9 %34.5 %27.7 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.42.1
Current ratio1.11.21.51.42.1
Cash and cash equivalents756.001 795.001 983.003 920.003 381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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