A LED FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030727
Drejet 16, 5330 Munkebo

Company information

Official name
A LED FYN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About A LED FYN HOLDING ApS

A LED FYN HOLDING ApS (CVR number: 35030727) is a company from KERTEMINDE. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, 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 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales456.00750.001 508.002 230.002 124.41
Gross profit446.00742.001 497.002 218.002 109.23
EBIT446.00742.001 497.002 218.002 109.23
Net earnings488.00794.001 377.001 686.002 064.97
Shareholders equity total4 899.005 586.006 852.008 425.0010 375.09
Balance sheet total (assets)5 074.005 795.0010 036.0010 883.0012 802.33
Net debt-61.00-1 541.00- 208.00- 512.00- 475.78
Profitability
EBIT-%97.8 %98.9 %99.3 %99.5 %99.3 %
ROA10.5 %15.0 %19.5 %22.4 %21.5 %
ROE10.4 %15.1 %22.1 %22.1 %22.0 %
ROI10.7 %15.1 %19.5 %22.5 %21.5 %
Economic value added (EVA)486.77753.971 641.322 502.972 367.21
Solvency
Equity ratio96.6 %96.4 %68.3 %77.4 %81.0 %
Gearing2.9 %3.5 %46.4 %29.1 %23.3 %
Relative net indebtedness %-5.7 %-203.7 %-13.4 %-22.6 %-22.1 %
Liquidity
Quick ratio11.08.81.52.02.5
Current ratio11.08.81.52.02.5
Cash and cash equivalents201.001 737.003 386.002 962.002 897.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.6 %-6.4 %-110.3 %-16.5 %48.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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