ALL-LIGHT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33766637
Danmarksgade 1 A, 4690 Haslev
Free credit report Annual report

Company information

Official name
ALL-LIGHT HOLDING A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 475.18871.30476.99387.66604.18
Shareholders equity total2 617.583 188.883 365.873 353.533 557.72
Balance sheet total (assets)3 161.993 505.193 575.183 482.633 714.23
Net debt220.48-21.74-20.6944.7024.43
Profitability
EBIT-%
ROA64.1 %26.3 %13.5 %11.1 %16.8 %
ROE78.5 %30.0 %14.6 %11.5 %17.5 %
ROI72.1 %28.9 %14.6 %11.5 %17.3 %
Economic value added (EVA)-63.61- 149.35- 165.87- 175.56- 179.27
Solvency
Equity ratio82.8 %91.0 %94.1 %96.3 %95.8 %
Gearing9.3 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.12.53.86.7
Current ratio1.44.12.53.86.7
Cash and cash equivalents22.9721.7420.693.461.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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