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

CVR number: 33766637
Danmarksgade 1 A, 4690 Haslev
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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

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