S+J LICHT ApS — Credit Rating and Financial Key Figures

CVR number: 30571673
Skovledet 101 A, 3400 Hillerød
tel: 48244656

Credit rating

Company information

Official name
S+J LICHT ApS
Established
2007
Company form
Private limited company
Industry

About S+J LICHT ApS

S+J LICHT ApS (CVR number: 30571673) is a company from HILLERØD. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.27103.6332.5043.5261.85
EBIT186.18103.6332.5043.5261.85
Net earnings210.93172.507.74149.09192.38
Shareholders equity total573.46745.96753.70902.791 095.18
Balance sheet total (assets)729.99925.79831.75975.061 200.79
Net debt-97.72- 169.87-63.32-65.39-44.95
Profitability
EBIT-%
ROA39.1 %27.2 %1.6 %21.2 %22.8 %
ROE45.1 %26.1 %1.0 %18.0 %19.3 %
ROI51.4 %34.1 %1.9 %23.1 %24.9 %
Economic value added (EVA)133.6456.66-5.41-0.796.09
Solvency
Equity ratio78.6 %80.6 %90.6 %92.6 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.40.81.90.8
Current ratio2.11.40.81.90.8
Cash and cash equivalents97.72169.8763.3265.3944.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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