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

CVR number: 26045398
Ny Vestergade 1, 1471 København K
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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 961.9 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 074.001 039.001 426.002 577.00961.91
EBIT436.00550.00903.001 949.00282.44
Net earnings329.00411.00692.001 599.00168.45
Shareholders equity total759.001 113.001 749.003 289.003 396.42
Balance sheet total (assets)2 200.004 025.003 659.004 915.006 451.84
Net debt-1 983.00-3 920.00-3 382.00-3 454.00-4 263.19
Profitability
EBIT-%
ROA19.8 %17.7 %23.5 %47.8 %5.4 %
ROE52.9 %43.9 %48.4 %63.5 %5.0 %
ROI68.5 %58.8 %63.2 %81.4 %9.2 %
Economic value added (EVA)313.99390.80647.761 432.3354.44
Solvency
Equity ratio34.5 %27.7 %47.8 %66.9 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.14.12.1
Current ratio1.51.42.14.12.1
Cash and cash equivalents1 983.003 920.003 382.003 454.004 263.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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