LIGHT-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34075905
Rugmarken 15, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
LIGHT-DESIGN ApS
Personnel
3 persons
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIGHT-DESIGN ApS

LIGHT-DESIGN ApS (CVR number: 34075905) is a company from HELSINGØR. The company recorded a gross profit of 4650.2 kDKK in 2023. The operating profit was 1766.7 kDKK, while net earnings were 1229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. LIGHT-DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 487.211 623.662 373.333 400.874 650.21
EBIT796.99113.93500.20783.181 766.74
Net earnings595.0371.84363.79582.111 229.83
Shareholders equity total1 889.651 461.481 825.282 107.392 837.22
Balance sheet total (assets)3 364.783 735.924 068.084 748.505 334.75
Net debt- 640.63977.93417.371 945.221 465.32
Profitability
EBIT-%
ROA25.0 %3.3 %12.9 %17.5 %35.1 %
ROE34.5 %4.3 %22.1 %29.6 %49.7 %
ROI38.2 %4.8 %20.3 %23.8 %42.1 %
Economic value added (EVA)537.5832.03318.84544.731 237.40
Solvency
Equity ratio56.2 %39.1 %44.9 %44.4 %53.2 %
Gearing11.6 %71.4 %25.2 %92.3 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.30.6
Current ratio0.80.70.60.30.7
Cash and cash equivalents860.3065.8642.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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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