AH LEDlight ApS

CVR number: 37651443
Solvang 21-23, 3450 Allerød

Credit rating

Company information

Official name
AH LEDlight ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

AH LEDlight ApS (CVR number: 37651443) is a company from ALLERØD. The company recorded a gross profit of -5.9 kDKK in 2023. 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 -22.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH LEDlight ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-5.50-4.50-4.63-5.88
EBIT-3.50-5.50-4.50-4.63-5.88
Net earnings-2.91-6.01-3.74-3.78-4.58
Shareholders equity total37.3231.3227.5823.8019.22
Balance sheet total (assets)42.3236.3132.5828.8024.22
Net debt-38.75-33.00-28.20-23.36-17.50
Profitability
EBIT-%
ROA-8.0 %-14.0 %-13.1 %-15.1 %-22.2 %
ROE-7.5 %-17.5 %-12.7 %-14.7 %-21.3 %
ROI-9.0 %-16.0 %-15.3 %-18.0 %-27.3 %
Economic value added (EVA)-3.39-5.68-4.42-4.59-4.61
Solvency
Equity ratio88.2 %86.2 %84.7 %82.6 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.36.55.84.8
Current ratio8.57.36.55.84.8
Cash and cash equivalents38.7533.0028.2023.3617.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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