LICHTENBERG A/S — Credit Rating and Financial Key Figures

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

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 2821.8 kDKK in 2023. The operating profit was 2640.6 kDKK, while net earnings were 4939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.26422.70247.93-53.822 821.84
EBIT43.99194.6919.91- 285.882 640.64
Net earnings555.03755.18494.14141.314 939.09
Shareholders equity total19 841.4220 264.8020 419.9420 218.0524 557.14
Balance sheet total (assets)29 421.6630 129.3531 559.2830 977.4829 779.44
Net debt5 134.915 441.256 452.239 305.612 554.52
Profitability
EBIT-%
ROA3.2 %3.7 %2.9 %1.6 %19.7 %
ROE2.8 %3.8 %2.4 %0.7 %22.1 %
ROI3.4 %3.7 %2.9 %1.7 %20.4 %
Economic value added (EVA)- 820.68-1 089.83-1 231.48-1 469.92699.01
Solvency
Equity ratio68.2 %68.1 %65.5 %65.6 %82.9 %
Gearing43.4 %43.5 %47.2 %46.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.821.38.47.80.6
Current ratio32.615.57.37.30.5
Cash and cash equivalents3 470.003 375.373 194.2641.581 274.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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