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

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

Official name
ALL-LIGHT A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About ALL-LIGHT A/S

ALL-LIGHT A/S (CVR number: 31495172) is a company from FAXE. The company recorded a gross profit of 2717.1 kDKK in 2024. The operating profit was 834.9 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 1.5 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 profit3 980.793 192.862 594.482 437.322 717.10
EBIT1 927.141 205.87675.70553.97834.91
Net earnings1 462.07880.64483.42393.61611.97
Shareholders equity total2 817.603 198.243 281.663 275.273 487.24
Balance sheet total (assets)7 256.535 279.204 945.644 936.325 182.36
Net debt-1 632.99102.76- 384.02- 436.89- 828.12
Profitability
EBIT-%
ROA33.4 %19.3 %13.2 %11.2 %16.5 %
ROE70.1 %29.3 %14.9 %12.0 %18.1 %
ROI92.8 %39.0 %19.9 %16.3 %24.1 %
Economic value added (EVA)1 431.85794.70352.70256.63478.57
Solvency
Equity ratio38.8 %60.6 %66.4 %66.4 %67.3 %
Gearing0.0 %5.0 %4.0 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.41.5
Current ratio1.72.83.23.23.4
Cash and cash equivalents1 633.3357.47513.76526.72877.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
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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