Licht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Licht Holding ApS
Licht Holding ApS (CVR number: 37072389) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Licht Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.97 | -6.98 | -10.89 | -9.86 | -12.13 |
EBIT | -6.97 | -6.98 | -10.89 | -9.86 | -12.13 |
Net earnings | - 120.50 | 262.69 | - 249.65 | - 215.84 | 35.62 |
Shareholders equity total | 216.87 | 479.56 | 229.91 | 14.06 | 49.69 |
Balance sheet total (assets) | 266.38 | 592.60 | 332.38 | 136.39 | 182.16 |
Net debt | 27.29 | 33.05 | 87.99 | 105.50 | 33.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.3 % | 61.2 % | -54.0 % | -91.5 % | 23.0 % |
ROE | -43.5 % | 75.4 % | -70.4 % | -176.9 % | 111.8 % |
ROI | -39.9 % | 65.9 % | -57.9 % | -94.1 % | 34.5 % |
Economic value added (EVA) | -22.62 | -18.65 | -35.65 | -24.25 | -16.01 |
Solvency | |||||
Equity ratio | 81.4 % | 80.9 % | 69.2 % | 10.3 % | 27.3 % |
Gearing | 21.2 % | 11.4 % | 43.0 % | 803.2 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 18.66 | 21.77 | 10.96 | 7.44 | 1.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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