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
Free credit report Annual report

Company information

Official name
LEDlight Danmark A/S
Personnel
17 persons
Established
2009
Company form
Limited company
Industry

About LEDlight Danmark A/S

LEDlight Danmark A/S (CVR number: 32439101) is a company from HOLBÆK. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 3219.9 kDKK, while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 086.016 728.088 980.2316 254.7014 322.15
EBIT1 087.402 855.932 616.681 916.363 219.90
Net earnings712.582 152.651 876.52839.721 940.81
Shareholders equity total3 399.644 852.295 228.815 608.537 039.22
Balance sheet total (assets)8 678.7610 389.3519 837.6020 585.0920 143.98
Net debt166.761 469.008 669.608 164.655 425.07
Profitability
EBIT-%
ROA12.7 %31.3 %19.8 %10.3 %16.2 %
ROE23.4 %52.2 %37.2 %15.5 %30.7 %
ROI22.1 %56.5 %28.6 %14.6 %24.6 %
Economic value added (EVA)497.012 023.061 681.52701.201 761.71
Solvency
Equity ratio39.2 %46.7 %26.4 %27.8 %34.9 %
Gearing5.4 %32.3 %166.9 %150.3 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.4
Current ratio1.71.81.31.31.3
Cash and cash equivalents15.4999.1959.23266.472.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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