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S+J LICHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S+J LICHT ApS
S+J LICHT ApS (CVR number: 30571673) is a company from HILLERØD. The company recorded a gross profit of 51.4 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S+J LICHT ApS's liquidity measured by quick ratio was 1.7 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 | 103.63 | 32.50 | 43.52 | 61.85 | 51.39 |
| EBIT | 103.63 | 32.50 | 43.52 | 61.85 | 51.39 |
| Net earnings | 172.50 | 7.74 | 149.09 | 192.38 | - 184.08 |
| Shareholders equity total | 745.96 | 753.70 | 902.79 | 1 095.18 | 911.10 |
| Balance sheet total (assets) | 925.79 | 831.75 | 975.06 | 1 200.79 | 992.45 |
| Net debt | - 169.87 | -63.32 | -65.39 | -44.95 | -71.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 1.6 % | 21.2 % | 22.8 % | -21.2 % |
| ROE | 26.1 % | 1.0 % | 18.0 % | 19.3 % | -18.4 % |
| ROI | 34.1 % | 1.9 % | 23.1 % | 24.9 % | -23.2 % |
| Economic value added (EVA) | 51.75 | -13.94 | -3.97 | 2.80 | -14.81 |
| Solvency | |||||
| Equity ratio | 80.6 % | 90.6 % | 92.6 % | 91.2 % | 91.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 1.9 | 0.8 | 1.7 |
| Current ratio | 1.4 | 0.8 | 1.9 | 0.8 | 1.7 |
| Cash and cash equivalents | 169.87 | 63.32 | 65.39 | 44.95 | 71.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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