LIGHTCOM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30542711
Priorparken 800, 2605 Brøndby
mette@litecom.dk
tel: 32961671

Company information

Official name
LIGHTCOM EJENDOMME A/S
Established
2008
Company form
Limited company
Industry

About LIGHTCOM EJENDOMME A/S

LIGHTCOM EJENDOMME A/S (CVR number: 30542711) is a company from BRØNDBY. The company recorded a gross profit of 5582 kDKK in 2022. The operating profit was 5582 kDKK, while net earnings were 5926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. LIGHTCOM EJENDOMME A/S's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit480.831 141.33135.26-1 677.375 581.97
EBIT-49.68612.43- 345.34-1 893.455 581.97
Net earnings- 121.22408.61- 281.89-2 589.755 926.63
Shareholders equity total9 171.909 580.509 298.626 708.8712 635.49
Balance sheet total (assets)23 499.3620 079.0018 842.2918 869.9317 916.84
Net debt9 357.865 660.957 589.417 000.594 034.63
Profitability
EBIT-%
ROA0.3 %3.2 %-1.2 %-9.4 %34.1 %
ROE-1.3 %4.4 %-3.0 %-32.4 %61.3 %
ROI0.3 %3.5 %-1.2 %-10.9 %40.9 %
Economic value added (EVA)- 839.51- 262.67- 875.94-3 263.655 174.00
Solvency
Equity ratio39.0 %47.7 %49.3 %35.6 %70.5 %
Gearing104.0 %82.8 %81.9 %108.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.57.40.74.3
Current ratio0.95.57.40.74.3
Cash and cash equivalents183.192 272.5725.29254.2635.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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