AndLight ApS

CVR number: 32562744
Tømmergravsgade 4 B, 2450 København SV
info@andlight.dk
tel: 44446244

Credit rating

Company information

Official name
AndLight ApS
Personnel
40 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AndLight ApS

AndLight ApS (CVR number: 32562744) is a company from KØBENHAVN. The company recorded a gross profit of 8301.6 kDKK in 2023. The operating profit was -5330.8 kDKK, while net earnings were -5323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -225.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. AndLight ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit10 270.4510 270.4516 075.958 301.58
EBIT2 413.032 413.03- 578.17-5 330.80
Net earnings2 293.992 293.99-2 174.57-5 323.50
Shareholders equity total3 698.403 698.401 523.833 200.32
Balance sheet total (assets)15 156.0115 156.0137 587.3138 322.67
Net debt-73.46-73.4611 931.916 269.10
Profitability
EBIT-%
ROA29.9 %20.9 %-1.5 %-14.0 %
ROE98.1 %62.0 %-142.7 %-225.4 %
ROI81.7 %57.8 %-3.2 %-37.1 %
Economic value added (EVA)1 882.731 792.91-92.05- 459.86-4 280.26
Solvency
Equity ratio27.2 %27.2 %4.4 %10.3 %
Gearing48.5 %48.5 %1015.6 %255.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.3
Current ratio1.31.31.01.1
Cash and cash equivalents1 866.501 866.503 543.661 895.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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