LEDlight Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32439101
Rørvangsvej 43 A, 4300 Holbæk
mobj@ledlightdanmark.dk
tel: 23956224
www.ledlightdanmark.dk

Credit rating

Company information

Official name
LEDlight Danmark A/S
Personnel
17 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LEDlight Danmark A/S

LEDlight Danmark A/S (CVR number: 32439101) is a company from HOLBÆK. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 1803.7 kDKK, while net earnings were 856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. LEDlight Danmark A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 112.394 086.016 728.088 980.2310 972.84
EBIT1 070.981 087.402 855.932 616.681 803.67
Net earnings685.41712.582 152.651 876.52856.53
Shareholders equity total2 687.063 399.644 852.295 228.815 585.34
Balance sheet total (assets)10 074.148 678.7610 389.3519 837.6017 657.40
Net debt4 063.33166.761 469.008 669.605 822.41
Profitability
EBIT-%
ROA11.7 %12.7 %31.3 %19.8 %10.5 %
ROE20.0 %23.4 %52.2 %37.2 %15.8 %
ROI17.2 %22.1 %56.5 %28.6 %15.1 %
Economic value added (EVA)624.69704.002 033.461 770.671 090.72
Solvency
Equity ratio26.7 %39.2 %46.7 %26.4 %32.4 %
Gearing152.1 %5.4 %32.3 %166.9 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.4
Current ratio1.31.71.81.31.4
Cash and cash equivalents23.3515.4999.1959.23265.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.