Light White ApS — Credit Rating and Financial Key Figures

CVR number: 38932993
Frederiks Allé 102, 8000 Aarhus C
hamode-h-m@hotmail.com
tel: 42212098

Credit rating

Company information

Official name
Light White ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Light White ApS

Light White ApS (CVR number: 38932993) is a company from AARHUS. The company reported a net sales of 4 mDKK in 2022, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.2 mDKK), while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Light White ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales646.97966.672 937.634 129.204 045.86
Gross profit399.79488.52797.001 646.602 745.79
EBIT152.41180.23561.84-36.25192.07
Net earnings37.0250.28338.38- 160.5256.70
Shareholders equity total37.0287.30425.67265.15321.85
Balance sheet total (assets)143.58262.461 062.00789.351 083.02
Net debt-7.22-4.78- 334.4655.56-21.15
Profitability
EBIT-%23.6 %18.6 %19.1 %-0.9 %4.7 %
ROA106.2 %88.8 %84.8 %-3.9 %20.5 %
ROE100.0 %80.9 %131.9 %-46.5 %19.3 %
ROI122.5 %119.9 %161.5 %-7.6 %50.7 %
Economic value added (EVA)117.89143.28437.14-32.48203.91
Solvency
Equity ratio25.8 %33.3 %40.1 %33.6 %29.7 %
Gearing236.0 %102.0 %22.0 %64.4 %
Relative net indebtedness %1.9 %8.4 %7.1 %9.9 %18.3 %
Liquidity
Quick ratio4.92.81.51.20.8
Current ratio4.92.81.51.20.8
Cash and cash equivalents94.5893.84428.12115.0821.15
Capital use efficiency
Trade debtors turnover (days)51.643.828.741.1
Net working capital %11.6 %16.0 %8.4 %2.1 %-3.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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