ALL-LIGHT HOLDING A/S — Credit Rating and Financial Key Figures
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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -7.13 | -7.00 | -7.68 | -10.48 |
| EBIT | -6.50 | -7.13 | -7.00 | -7.68 | -10.48 |
| Net earnings | 1 475.18 | 871.30 | 476.99 | 387.66 | 604.18 |
| Shareholders equity total | 2 617.58 | 3 188.88 | 3 365.87 | 3 353.53 | 3 557.72 |
| Balance sheet total (assets) | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 | 3 714.23 |
| Net debt | 220.48 | -21.74 | -20.69 | 44.70 | 24.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.1 % | 26.3 % | 13.5 % | 11.1 % | 16.8 % |
| ROE | 78.5 % | 30.0 % | 14.6 % | 11.5 % | 17.5 % |
| ROI | 72.1 % | 28.9 % | 14.6 % | 11.5 % | 17.3 % |
| Economic value added (EVA) | -63.61 | - 149.35 | - 165.87 | - 175.56 | - 179.27 |
| Solvency | |||||
| Equity ratio | 82.8 % | 91.0 % | 94.1 % | 96.3 % | 95.8 % |
| Gearing | 9.3 % | 1.4 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 4.1 | 2.5 | 3.8 | 6.7 |
| Current ratio | 1.4 | 4.1 | 2.5 | 3.8 | 6.7 |
| Cash and cash equivalents | 22.97 | 21.74 | 20.69 | 3.46 | 1.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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