LIGHTING ApS — Credit Rating and Financial Key Figures

CVR number: 27654487
Mariannevej 21, 2690 Karlslunde

Credit rating

Company information

Official name
LIGHTING ApS
Established
2004
Company form
Private limited company
Industry

About LIGHTING ApS

LIGHTING ApS (CVR number: 27654487) is a company from GREVE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHTING ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.13-7.38-6.88-7.15-0.05
EBIT-7.13-7.38-6.88-7.15-0.05
Net earnings-70.02190.72- 120.5529.49114.80
Shareholders equity total1 730.731 921.451 744.401 657.791 502.59
Balance sheet total (assets)1 735.191 936.101 813.631 660.791 614.11
Net debt-1 733.73-1 934.64-1 729.46-1 635.48-1 512.65
Profitability
EBIT-%
ROA-0.4 %11.0 %-0.4 %2.2 %9.2 %
ROE-3.9 %10.4 %-6.6 %1.7 %7.3 %
ROI-0.4 %11.0 %-0.4 %2.2 %9.3 %
Economic value added (EVA)-6.90-6.78-4.63-3.77-1.16
Solvency
Equity ratio99.7 %99.2 %96.2 %99.8 %93.1 %
Gearing0.1 %0.1 %2.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio389.0434.026.2553.615.5
Current ratio389.0434.026.2553.615.5
Cash and cash equivalents1 735.191 936.101 779.771 635.481 614.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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