Licht Holding ApS

CVR number: 37072389
Esromgade 15, 2200 København N
esbenlicht@gmail.com
tel: 20656763

Credit rating

Company information

Official name
Licht Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Licht Holding ApS

Licht Holding ApS (CVR number: 37072389) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Licht Holding 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
20192020202120222023
Volume
Net sales
Gross profit2.54-6.97-6.98-10.89-9.87
EBIT2.54-6.97-6.98-10.89-9.87
Net earnings18.70- 120.50262.69- 249.65- 215.84
Shareholders equity total337.37216.87479.56229.9114.06
Balance sheet total (assets)347.86266.38592.60332.38136.39
Net debt-24.2827.2933.0587.99105.50
Profitability
EBIT-%
ROA5.8 %-39.3 %61.2 %-54.0 %-91.5 %
ROE5.7 %-43.5 %75.4 %-70.4 %-176.9 %
ROI5.9 %-39.9 %65.9 %-57.9 %-94.1 %
Economic value added (EVA)2.688.304.4515.104.15
Solvency
Equity ratio97.0 %81.4 %80.9 %69.2 %10.3 %
Gearing1.3 %21.2 %11.4 %43.0 %803.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.50.70.60.6
Current ratio3.10.50.70.60.6
Cash and cash equivalents28.6218.6621.7710.967.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-91.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-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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