A LED A/S — Credit Rating and Financial Key Figures

CVR number: 33379552
Hammeren 6, 6800 Varde

Credit rating

Company information

Official name
A LED A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A LED A/S

A LED A/S (CVR number: 33379552) is a company from VARDE. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was 8629.3 kDKK, while net earnings were 5682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. A LED A/S'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
20182019202020212022
Volume
Net sales
Gross profit5 594.007 106.0011 036.0014 139.0013 708.63
EBIT3 207.004 536.007 616.0010 387.008 629.26
Net earnings2 185.003 166.005 511.007 243.005 682.71
Shareholders equity total9 184.0012 351.0016 862.0019 105.0019 787.78
Balance sheet total (assets)32 710.0032 875.0036 757.0051 627.0054 451.84
Net debt18 269.0017 271.0015 570.0027 144.0028 311.70
Profitability
EBIT-%
ROA11.6 %14.8 %22.0 %23.5 %16.7 %
ROE27.0 %29.4 %37.7 %40.3 %29.2 %
ROI13.5 %16.9 %24.3 %26.1 %18.7 %
Economic value added (EVA)2 207.153 102.095 313.707 300.635 753.81
Solvency
Equity ratio28.1 %37.6 %45.9 %37.0 %36.3 %
Gearing205.0 %139.9 %98.1 %142.5 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.20.6
Current ratio1.41.72.01.71.6
Cash and cash equivalents560.005.00971.0073.00615.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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