Credit rating
Company information
About ALL-LIGHT HOLDING A/S
ALL-LIGHT HOLDING A/S (CVR number: 33766637) is a company from FAXE. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL-LIGHT HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.50 | -7.13 | -7.00 |
EBIT | -6.00 | -6.00 | -6.50 | -7.13 | -7.00 |
Net earnings | 88.77 | 412.24 | 1 475.18 | 871.30 | 476.99 |
Shareholders equity total | 830.15 | 1 142.39 | 2 617.58 | 3 188.88 | 3 365.87 |
Balance sheet total (assets) | 1 251.51 | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 |
Net debt | 309.13 | 29.54 | 220.48 | -21.74 | -20.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 32.2 % | 64.1 % | 26.3 % | 13.5 % |
ROE | 11.3 % | 41.8 % | 78.5 % | 30.0 % | 14.6 % |
ROI | 9.8 % | 36.5 % | 72.1 % | 28.9 % | 14.6 % |
Economic value added (EVA) | 13.15 | 14.07 | 6.20 | 56.03 | 45.37 |
Solvency | |||||
Equity ratio | 66.3 % | 82.8 % | 82.8 % | 91.0 % | 94.1 % |
Gearing | 37.6 % | 2.8 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | 4.1 | 2.5 |
Current ratio | 0.1 | 0.1 | 1.4 | 4.1 | 2.5 |
Cash and cash equivalents | 3.02 | 2.02 | 22.97 | 21.74 | 20.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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