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

CVR number: 33766637
Danmarksgade 1 A, 4690 Haslev

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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.50-7.13-7.00-7.68
EBIT-6.00-6.50-7.13-7.00-7.68
Net earnings412.241 475.18871.30476.99387.66
Shareholders equity total1 142.392 617.583 188.883 365.873 353.53
Balance sheet total (assets)1 379.553 161.993 505.193 575.183 482.63
Net debt29.54220.48-21.74-20.69-3.46
Profitability
EBIT-%
ROA32.2 %64.1 %26.3 %13.5 %11.1 %
ROE41.8 %78.5 %30.0 %14.6 %11.5 %
ROI36.5 %72.1 %28.9 %14.6 %11.6 %
Economic value added (EVA)14.076.2056.0345.3769.14
Solvency
Equity ratio82.8 %82.8 %91.0 %94.1 %96.3 %
Gearing2.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.44.12.53.8
Current ratio0.11.44.12.53.8
Cash and cash equivalents2.0222.9721.7420.693.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.