LED Compagniet Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37142905
Naverland 2, 2600 Glostrup
info@lumigen.dk
lumigen.dk

Company information

Official name
LED Compagniet Danmark ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About LED Compagniet Danmark ApS

LED Compagniet Danmark ApS (CVR number: 37142905) is a company from ALBERTSLUND. The company recorded a gross profit of 2445.8 kDKK in 2024. The operating profit was 848.2 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 184 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. LED Compagniet Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit984.931 056.682 026.971 826.202 445.79
EBIT- 690.08- 569.92486.33262.45848.18
Net earnings- 592.73- 587.01459.27188.61636.16
Shareholders equity total- 442.72-1 029.74- 570.47- 381.86254.30
Balance sheet total (assets)1 188.15403.33739.17437.261 059.93
Net debt157.6467.77521.00-21.21- 181.26
Profitability
EBIT-%
ROA-44.1 %-37.2 %35.5 %24.7 %90.3 %
ROE-88.6 %-73.8 %80.4 %32.1 %184.0 %
ROI-272.4 %-477.3 %137.6 %71.4 %383.7 %
Economic value added (EVA)- 567.98- 555.60529.44197.23667.31
Solvency
Equity ratio-27.1 %-71.9 %-43.6 %-46.6 %24.0 %
Gearing-35.6 %-7.9 %-109.7 %-28.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.51.3
Current ratio0.70.20.50.51.3
Cash and cash equivalents0.0913.32104.89130.55259.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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