ALL-LIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 31495172
Danmarksgade 1 A, 4690 Haslev
tjh@all-light.dk
tel: 56380415

Credit rating

Company information

Official name
ALL-LIGHT A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALL-LIGHT A/S

ALL-LIGHT A/S (CVR number: 31495172) is a company from FAXE. The company recorded a gross profit of 2437.3 kDKK in 2023. The operating profit was 554 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ALL-LIGHT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 515.723 980.793 192.862 594.482 437.32
EBIT530.211 927.141 205.87675.70553.97
Net earnings429.041 462.07880.64483.42393.61
Shareholders equity total1 355.532 817.603 198.243 281.663 275.28
Balance sheet total (assets)4 362.917 256.535 279.204 945.644 936.32
Net debt- 240.25-1 632.99102.76- 384.02- 441.89
Profitability
EBIT-%
ROA14.2 %33.4 %19.3 %13.2 %11.2 %
ROE33.2 %70.1 %29.3 %14.9 %12.0 %
ROI32.1 %92.8 %39.0 %19.9 %16.3 %
Economic value added (EVA)463.431 443.92877.33364.66289.92
Solvency
Equity ratio31.1 %38.8 %60.6 %66.4 %66.4 %
Gearing0.0 %5.0 %4.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.31.4
Current ratio1.41.72.83.23.2
Cash and cash equivalents240.251 633.3357.47513.76526.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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