Lys i Lampen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lys i Lampen ApS
Lys i Lampen ApS (CVR number: 40684352) is a company from KØBENHAVN. The company recorded a gross profit of 117 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Lys i Lampen ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 374.52 | 705.40 | 1 086.38 | 117.01 |
EBIT | 374.52 | 170.43 | 506.33 | - 189.48 |
Net earnings | 288.66 | 147.87 | 335.65 | - 154.75 |
Shareholders equity total | 348.66 | 496.53 | 832.18 | 677.43 |
Balance sheet total (assets) | 552.35 | 907.96 | 951.45 | 861.36 |
Net debt | - 490.20 | - 657.69 | - 536.39 | - 670.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.8 % | 28.0 % | 61.3 % | -16.3 % |
ROE | 82.8 % | 35.0 % | 50.5 % | -20.5 % |
ROI | 105.3 % | 47.5 % | 84.8 % | -19.4 % |
Economic value added (EVA) | 291.95 | 139.72 | 395.39 | - 203.95 |
Solvency | ||||
Equity ratio | 63.1 % | 54.7 % | 87.5 % | 78.6 % |
Gearing | 2.1 % | 1.5 % | 0.9 % | 1.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.2 | 8.0 | 4.6 |
Current ratio | 2.7 | 2.2 | 8.0 | 4.6 |
Cash and cash equivalents | 497.42 | 665.21 | 544.24 | 677.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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