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

CVR number: 35030727
Drejet 16, 5330 Munkebo
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 508.002 230.002 124.00
Gross profit1 497.002 218.002 111.00-15.33-16.44
EBIT1 497.002 218.002 111.00-15.33-16.44
Net earnings1 377.001 686.002 065.001 038.191 615.31
Shareholders equity total6 852.008 425.0010 375.0011 295.4812 788.79
Balance sheet total (assets)10 036.0010 883.0012 802.0013 914.6015 107.49
Net debt- 208.00- 512.00- 475.00- 587.72-1 962.77
Profitability
EBIT-%99.3 %99.5 %99.4 %
ROA19.5 %22.4 %21.5 %10.3 %12.4 %
ROE22.1 %22.1 %22.0 %9.6 %13.4 %
ROI19.5 %22.5 %21.5 %10.3 %12.4 %
Economic value added (EVA)1 206.451 713.991 564.53- 658.33- 713.74
Solvency
Equity ratio68.3 %77.4 %81.0 %81.2 %84.7 %
Gearing46.4 %29.1 %23.3 %22.9 %18.1 %
Relative net indebtedness %-13.4 %-22.6 %-22.1 %
Liquidity
Quick ratio1.52.02.53.03.2
Current ratio1.52.02.53.03.2
Cash and cash equivalents3 386.002 962.002 896.003 168.824 275.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.3 %-16.5 %48.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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