Lightconstructor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907592
Ulriksholmvej 9, Kølstrup 5300 Kerteminde
lm@lightconstructor.dk
tel: 40723505

Company information

Official name
Lightconstructor Holding ApS
Established
2015
Domicile
Kølstrup
Company form
Private limited company
Industry

About Lightconstructor Holding ApS

Lightconstructor Holding ApS (CVR number: 36907592) is a company from KERTEMINDE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Lightconstructor Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.00-4.82-6.64-6.51-2.33
EBIT-2.00-4.82-6.64-6.51-2.33
Net earnings14.38123.02363.94757.91728.06
Shareholders equity total2 392.291 835.322 099.262 257.182 824.24
Balance sheet total (assets)2 755.702 014.102 325.883 148.313 541.91
Net debt-1 440.40- 817.51- 660.24- 322.25- 184.47
Profitability
EBIT-%
ROA0.7 %5.8 %22.7 %28.8 %22.9 %
ROE0.6 %5.8 %18.5 %34.8 %28.7 %
ROI0.7 %6.1 %25.1 %33.0 %26.7 %
Economic value added (EVA)-9.1610.20-5.68-1.5833.21
Solvency
Equity ratio86.8 %91.1 %90.3 %71.7 %79.7 %
Gearing12.5 %18.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.63.61.10.9
Current ratio5.05.63.61.10.9
Cash and cash equivalents1 738.37817.51660.24748.61422.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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