Lightingsound Events ApS

CVR number: 37435945
Friborgvej 22, 3400 Hillerød

Credit rating

Company information

Official name
Lightingsound Events ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Lightingsound Events ApS

Lightingsound Events ApS (CVR number: 37435945) is a company from HILLERØD. The company recorded a gross profit of 38.8 kDKK in 2017. The operating profit was 3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lightingsound Events ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit37.3638.77
EBIT17.373.02
Net earnings13.54-0.94
Shareholders equity total13.5512.61
Balance sheet total (assets)118.75197.55
Net debt94.86162.76
Profitability
EBIT-%
ROA14.6 %1.9 %
ROE100.0 %-7.2 %
ROI15.3 %2.0 %
Economic value added (EVA)13.542.59
Solvency
Equity ratio11.4 %6.4 %
Gearing711.4 %1290.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.38%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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