LICHTENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 35805044
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
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Company information

Official name
LICHTENBERG A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About LICHTENBERG A/S

LICHTENBERG A/S (CVR number: 35805044) is a company from RUDERSDAL. The company recorded a gross profit of 333.2 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LICHTENBERG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit422.70247.93-53.822 821.84333.19
EBIT194.6919.91- 285.882 640.64146.00
Net earnings755.18494.14141.314 939.0911.06
Shareholders equity total20 264.8020 419.9420 218.0524 557.1424 202.20
Balance sheet total (assets)30 129.3531 559.2830 977.4829 779.4428 827.47
Net debt5 441.256 452.239 305.612 554.523 744.35
Profitability
EBIT-%
ROA3.7 %2.9 %1.6 %19.7 %0.6 %
ROE3.8 %2.4 %0.7 %22.1 %0.0 %
ROI3.7 %2.9 %1.7 %20.4 %0.6 %
Economic value added (EVA)-1 303.40-1 471.40-1 760.50568.55-1 333.04
Solvency
Equity ratio68.1 %65.5 %65.6 %82.9 %84.5 %
Gearing43.5 %47.2 %46.2 %15.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.38.47.80.60.2
Current ratio15.57.37.30.50.2
Cash and cash equivalents3 375.373 194.2641.581 274.38319.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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