LIGHT-POINT A/S — Credit Rating and Financial Key Figures

CVR number: 19355705
Grønnegade 3, 1107 København K
info@light-point.dk
tel: 70256625

Credit rating

Company information

Official name
LIGHT-POINT A/S
Personnel
20 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIGHT-POINT A/S

LIGHT-POINT A/S (CVR number: 19355705) is a company from KØBENHAVN. The company recorded a gross profit of 9435.7 kDKK in 2023. The operating profit was -7515.6 kDKK, while net earnings were -7232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIGHT-POINT A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 350.4822 555.8724 805.3416 222.529 435.69
EBIT4 674.949 285.259 042.61-1 305.58-7 515.57
Net earnings3 270.886 836.327 951.30- 548.32-7 232.04
Shareholders equity total8 744.8514 581.1821 448.3119 292.6612 252.12
Balance sheet total (assets)18 726.0829 913.0639 704.7038 255.9429 669.23
Net debt- 506.88-4 990.083 576.535 595.0611 343.41
Profitability
EBIT-%
ROA28.2 %38.2 %28.5 %3.1 %-21.6 %
ROE46.0 %58.6 %44.1 %-2.7 %-45.9 %
ROI44.3 %66.8 %45.7 %4.1 %-26.2 %
Economic value added (EVA)3 424.386 946.297 069.99-1 767.76-7 184.95
Solvency
Equity ratio47.8 %49.3 %55.1 %51.3 %42.8 %
Gearing10.2 %5.8 %23.2 %52.3 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.4
Current ratio1.51.72.21.91.6
Cash and cash equivalents1 397.645 834.721 394.644 485.88255.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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