A LED FYN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A LED FYN HOLDING ApS
A LED FYN HOLDING ApS (CVR number: 35030727) is a company from KERTEMINDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A LED FYN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 508.00 | 2 230.00 | 2 124.00 | ||
| Gross profit | 1 497.00 | 2 218.00 | 2 111.00 | -15.33 | -16.44 |
| EBIT | 1 497.00 | 2 218.00 | 2 111.00 | -15.33 | -16.44 |
| Net earnings | 1 377.00 | 1 686.00 | 2 065.00 | 1 038.19 | 1 615.31 |
| Shareholders equity total | 6 852.00 | 8 425.00 | 10 375.00 | 11 295.48 | 12 788.79 |
| Balance sheet total (assets) | 10 036.00 | 10 883.00 | 12 802.00 | 13 914.60 | 15 107.49 |
| Net debt | - 208.00 | - 512.00 | - 475.00 | - 587.72 | -1 962.77 |
| Profitability | |||||
| EBIT-% | 99.3 % | 99.5 % | 99.4 % | ||
| ROA | 19.5 % | 22.4 % | 21.5 % | 10.3 % | 12.4 % |
| ROE | 22.1 % | 22.1 % | 22.0 % | 9.6 % | 13.4 % |
| ROI | 19.5 % | 22.5 % | 21.5 % | 10.3 % | 12.4 % |
| Economic value added (EVA) | 1 206.45 | 1 713.99 | 1 564.53 | - 658.33 | - 713.74 |
| Solvency | |||||
| Equity ratio | 68.3 % | 77.4 % | 81.0 % | 81.2 % | 84.7 % |
| Gearing | 46.4 % | 29.1 % | 23.3 % | 22.9 % | 18.1 % |
| Relative net indebtedness % | -13.4 % | -22.6 % | -22.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 2.5 | 3.0 | 3.2 |
| Current ratio | 1.5 | 2.0 | 2.5 | 3.0 | 3.2 |
| Cash and cash equivalents | 3 386.00 | 2 962.00 | 2 896.00 | 3 168.82 | 4 275.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -110.3 % | -16.5 % | 48.4 % | ||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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