LICHT & BURR, LITERARY AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 26045398
Ny Vestergade 1, 1471 København K

Credit rating

Company information

Official name
LICHT & BURR, LITERARY AGENCY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 2576.2 kDKK in 2023. The operating profit was 1948.7 kDKK, while net earnings were 1599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LICHT & BURR, LITERARY AGENCY ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit894.001 074.001 039.001 426.002 576.19
EBIT177.00436.00550.00903.001 948.71
Net earnings146.00329.00411.00692.001 599.11
Shareholders equity total485.00759.001 113.001 749.003 288.97
Balance sheet total (assets)2 217.002 200.004 025.003 659.004 916.65
Net debt-1 795.00-1 983.00-3 920.00-3 382.00-3 455.30
Profitability
EBIT-%
ROA11.0 %19.8 %17.7 %23.5 %47.8 %
ROE33.3 %52.9 %43.9 %48.4 %63.5 %
ROI42.0 %68.5 %58.8 %63.2 %81.4 %
Economic value added (EVA)155.70405.74490.44844.741 602.02
Solvency
Equity ratio21.9 %34.5 %27.7 %47.8 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.42.14.1
Current ratio1.21.51.42.14.1
Cash and cash equivalents1 795.001 983.003 920.003 382.003 455.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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