FLEMMING LICHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201906
Diplomvej 373, 2800 Kongens Lyngby
licht@unigroup.dk
tel: 21747410

Company information

Official name
FLEMMING LICHT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FLEMMING LICHT HOLDING ApS

FLEMMING LICHT HOLDING ApS (CVR number: 30201906) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 7231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING LICHT HOLDING ApS's liquidity measured by quick ratio was 1.9 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-5.00-5.00-5.00-12.51-41.39
EBIT-5.00-5.00-5.00-12.51-41.39
Net earnings- 248.15-3 189.9774.705 033.527 231.73
Shareholders equity total5 273.012 083.042 044.746 963.868 947.67
Balance sheet total (assets)5 313.852 112.462 075.799 425.9111 076.22
Net debt- 308.4512.7912.42- 166.8928.12
Profitability
EBIT-%
ROA-4.5 %-85.7 %3.7 %88.0 %71.3 %
ROE-4.6 %-86.7 %3.6 %111.7 %90.9 %
ROI-4.5 %-86.0 %3.7 %92.9 %82.1 %
Economic value added (EVA)40.7521.53-24.50-23.73187.88
Solvency
Equity ratio99.2 %98.6 %98.5 %73.9 %80.8 %
Gearing0.4 %1.1 %1.2 %26.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.115.010.91.11.9
Current ratio11.115.010.91.11.9
Cash and cash equivalents328.8510.2811.562 035.680.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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