LIGHT CONSTRUCTOR ApS — Credit Rating and Financial Key Figures

CVR number: 36025093
Ulriksholmvej 9, Kølstrup 5300 Kerteminde
lm@lightconstructor.dk
tel: 72148814
www.lightconstructor.dk

Credit rating

Company information

Official name
LIGHT CONSTRUCTOR ApS
Personnel
1 person
Established
2014
Domicile
Kølstrup
Company form
Private limited company
Industry
  • Expand more icon468600

About LIGHT CONSTRUCTOR ApS

LIGHT CONSTRUCTOR ApS (CVR number: 36025093) is a company from KERTEMINDE. The company recorded a gross profit of 1468.6 kDKK in 2024. The operating profit was 912.4 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIGHT CONSTRUCTOR ApS's liquidity measured by quick ratio was 3.2 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 profit904.56609.891 187.061 554.811 468.56
EBIT30.94102.44650.01881.12912.40
Net earnings20.9673.96499.72688.79716.88
Shareholders equity total933.821 007.781 507.502 196.292 913.17
Balance sheet total (assets)1 273.091 412.632 021.802 781.223 935.04
Net debt- 387.72- 470.58- 917.65- 546.75-2 495.24
Profitability
EBIT-%
ROA2.7 %7.7 %37.9 %37.0 %27.6 %
ROE2.3 %7.6 %39.7 %37.2 %28.1 %
ROI3.4 %9.7 %46.8 %47.0 %36.3 %
Economic value added (EVA)6.1949.79487.34657.96623.97
Solvency
Equity ratio73.4 %71.3 %74.6 %79.0 %74.0 %
Gearing18.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.93.63.2
Current ratio3.33.33.94.83.9
Cash and cash equivalents387.72659.38992.54546.752 495.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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