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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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 | -5.50 | -4.50 | -4.63 | -5.88 | -5.25 |
| EBIT | -5.50 | -4.50 | -4.63 | -5.88 | -5.25 |
| Net earnings | -6.01 | -3.74 | -3.78 | -4.58 | -4.06 |
| Shareholders equity total | 31.32 | 27.58 | 23.80 | 19.22 | 15.16 |
| Balance sheet total (assets) | 36.31 | 32.58 | 28.80 | 24.22 | 20.16 |
| Net debt | -33.00 | -28.20 | -23.36 | -17.50 | -12.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.0 % | -13.1 % | -15.1 % | -22.1 % | -23.5 % |
| ROE | -17.5 % | -12.7 % | -14.7 % | -21.3 % | -23.6 % |
| ROI | -16.0 % | -15.3 % | -18.0 % | -27.3 % | -30.3 % |
| Economic value added (EVA) | -7.62 | -6.07 | -6.01 | -5.78 | -5.06 |
| Solvency | |||||
| Equity ratio | 86.2 % | 84.7 % | 82.6 % | 79.4 % | 75.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 6.5 | 5.8 | 4.8 | 4.0 |
| Current ratio | 7.3 | 6.5 | 5.8 | 4.8 | 4.0 |
| Cash and cash equivalents | 33.00 | 28.20 | 23.36 | 17.50 | 12.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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