S-LIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-LIGHT ApS
S-LIGHT ApS (CVR number: 21042749) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-LIGHT ApS's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | -9.04 | -16.79 | -20.32 | -5.91 |
EBIT | -5.56 | -9.04 | -16.79 | -20.32 | -5.91 |
Net earnings | -4.36 | -7.12 | -13.13 | -15.85 | -4.61 |
Shareholders equity total | 687.73 | 600.61 | 587.48 | 571.63 | 567.02 |
Balance sheet total (assets) | 705.95 | 617.73 | 597.60 | 581.75 | 587.14 |
Net debt | -2.04 | -11.58 | -1.68 | -1.36 | -5.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.4 % | -2.8 % | -3.4 % | -1.0 % |
ROE | -0.6 % | -1.1 % | -2.2 % | -2.7 % | -0.8 % |
ROI | -0.8 % | -1.4 % | -2.8 % | -3.5 % | -1.0 % |
Economic value added (EVA) | -38.67 | -41.50 | -42.69 | -45.28 | -33.26 |
Solvency | |||||
Equity ratio | 97.4 % | 97.2 % | 98.3 % | 98.3 % | 96.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 35.5 | 59.1 | 57.5 | 29.2 |
Current ratio | 38.7 | 36.1 | 59.1 | 57.5 | 29.2 |
Cash and cash equivalents | 2.16 | 11.70 | 1.80 | 1.48 | 5.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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