LIGHTZONE ApS

CVR number: 32948065
Folehaven 147, 2500 Valby
sd@lightzone.dk
tel: 36783700

Credit rating

Company information

Official name
LIGHTZONE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

LIGHTZONE ApS (CVR number: 32948065) is a company from KØBENHAVN. The company recorded a gross profit of 390 kDKK in 2022. The operating profit was 7.1 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. LIGHTZONE ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit355.52163.18- 131.28190.02390.04
EBIT198.14112.20- 177.84- 145.047.07
Net earnings148.4180.34- 162.61- 141.27-29.33
Shareholders equity total644.51724.85562.24420.97391.65
Balance sheet total (assets)1 810.581 099.011 069.201 350.281 427.55
Net debt- 199.51-93.15- 206.92252.23248.29
Profitability
EBIT-%
ROA11.4 %7.7 %-16.4 %-12.0 %0.6 %
ROE26.0 %11.7 %-25.3 %-28.7 %-7.2 %
ROI34.4 %16.4 %-27.6 %-21.0 %1.0 %
Economic value added (EVA)135.3165.18- 175.75- 136.40-5.67
Solvency
Equity ratio35.6 %66.0 %52.6 %31.2 %27.4 %
Gearing94.1 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.5
Current ratio1.32.01.61.21.2
Cash and cash equivalents199.5193.15206.92144.03162.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.