AT LIGHTING ApS — Credit Rating and Financial Key Figures

CVR number: 32828892
Godthåbsvej 23, 2000 Frederiksberg
info@atlighting.dk
tel: 40607412

Company information

Official name
AT LIGHTING ApS
Established
2010
Company form
Private limited company
Industry

About AT LIGHTING ApS

AT LIGHTING ApS (CVR number: 32828892) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent but Return on Equity (ROE) was -329.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AT LIGHTING ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit112.51-5.84
EBIT112.51-5.84
Net earnings101.19- 174.69
Shareholders equity total100.47-74.21
Balance sheet total (assets)175.365.45
Net debt48.8949.66
Profitability
EBIT-%
ROA64.2 %124.4 %
ROE100.7 %-329.8 %
ROI75.3 %-171.2 %
Economic value added (EVA)112.51-10.88
Solvency
Equity ratio57.3 %-93.2 %
Gearing48.7 %-66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.1
Current ratio2.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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