Light On Site ApS

CVR number: 42461989
Finlandsgade 19, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
https://lightonsite.dk/

Credit rating

Company information

Official name
Light On Site ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Light On Site ApS

Light On Site ApS (CVR number: 42461989) is a company from IKAST-BRANDE. The company recorded a gross profit of 119.8 kDKK in 2023. The operating profit was 119.8 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.3 %, which can be considered excellent and Return on Equity (ROE) was 357.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 On Site ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit-28.444.07119.80
EBIT-28.44- 143.97119.80
Net earnings-22.81- 150.54242.75
Shareholders equity total17.19- 133.35109.40
Balance sheet total (assets)171.3926.29160.36
Net debt283.99126.00-20.15
Profitability
EBIT-%
ROA-16.6 %-87.0 %164.3 %
ROE-132.7 %-692.6 %357.8 %
ROI-8.9 %-61.5 %202.2 %
Economic value added (EVA)-22.18- 150.41118.76
Solvency
Equity ratio10.0 %-83.5 %68.2 %
Gearing1750.9 %-112.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.1
Current ratio1.10.23.1
Cash and cash equivalents16.9224.4620.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:164.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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