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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 412.24 | 1 475.18 | 871.30 | 476.99 | 387.66 |
Shareholders equity total | 1 142.39 | 2 617.58 | 3 188.88 | 3 365.87 | 3 353.53 |
Balance sheet total (assets) | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 |
Net debt | 29.54 | 220.48 | -21.74 | -20.69 | -3.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 64.1 % | 26.3 % | 13.5 % | 11.1 % |
ROE | 41.8 % | 78.5 % | 30.0 % | 14.6 % | 11.5 % |
ROI | 36.5 % | 72.1 % | 28.9 % | 14.6 % | 11.6 % |
Economic value added (EVA) | 14.07 | 6.20 | 56.03 | 45.37 | 69.14 |
Solvency | |||||
Equity ratio | 82.8 % | 82.8 % | 91.0 % | 94.1 % | 96.3 % |
Gearing | 2.8 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 4.1 | 2.5 | 3.8 |
Current ratio | 0.1 | 1.4 | 4.1 | 2.5 | 3.8 |
Cash and cash equivalents | 2.02 | 22.97 | 21.74 | 20.69 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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