S-LIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 21042749
Højtoften 6, 9600 Aars
sr@steensbo.dk

Credit rating

Company information

Official name
S-LIGHT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total687.73600.61587.48571.63567.02
Balance sheet total (assets)705.95617.73597.60581.75587.14
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 ratio97.4 %97.2 %98.3 %98.3 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.235.559.157.529.2
Current ratio38.736.159.157.529.2
Cash and cash equivalents2.1611.701.801.485.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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