AH LEDlight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH LEDlight ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 37.32 | 31.32 | 27.58 | 23.80 | 19.22 |
Balance sheet total (assets) | 42.32 | 36.31 | 32.58 | 28.80 | 24.22 |
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 ratio | 88.2 % | 86.2 % | 84.7 % | 82.6 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.3 | 6.5 | 5.8 | 4.8 |
Current ratio | 8.5 | 7.3 | 6.5 | 5.8 | 4.8 |
Cash and cash equivalents | 38.75 | 33.00 | 28.20 | 23.36 | 17.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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