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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.00 | 750.00 | 1 508.00 | 2 230.00 | 2 124.41 |
Gross profit | 446.00 | 742.00 | 1 497.00 | 2 218.00 | 2 109.23 |
EBIT | 446.00 | 742.00 | 1 497.00 | 2 218.00 | 2 109.23 |
Net earnings | 488.00 | 794.00 | 1 377.00 | 1 686.00 | 2 064.97 |
Shareholders equity total | 4 899.00 | 5 586.00 | 6 852.00 | 8 425.00 | 10 375.09 |
Balance sheet total (assets) | 5 074.00 | 5 795.00 | 10 036.00 | 10 883.00 | 12 802.33 |
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 % |
ROA | 10.5 % | 15.0 % | 19.5 % | 22.4 % | 21.5 % |
ROE | 10.4 % | 15.1 % | 22.1 % | 22.1 % | 22.0 % |
ROI | 10.7 % | 15.1 % | 19.5 % | 22.5 % | 21.5 % |
Economic value added (EVA) | 486.77 | 753.97 | 1 641.32 | 2 502.97 | 2 367.21 |
Solvency | |||||
Equity ratio | 96.6 % | 96.4 % | 68.3 % | 77.4 % | 81.0 % |
Gearing | 2.9 % | 3.5 % | 46.4 % | 29.1 % | 23.3 % |
Relative net indebtedness % | -5.7 % | -203.7 % | -13.4 % | -22.6 % | -22.1 % |
Liquidity | |||||
Quick ratio | 11.0 | 8.8 | 1.5 | 2.0 | 2.5 |
Current ratio | 11.0 | 8.8 | 1.5 | 2.0 | 2.5 |
Cash and cash equivalents | 201.00 | 1 737.00 | 3 386.00 | 2 962.00 | 2 897.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 352.6 % | -6.4 % | -110.3 % | -16.5 % | 48.3 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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