LED-TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646905
Lundagervej 45 A, 8723 Løsning
led-tek@led-tek.dk
tel: 73841100
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Company information

Official name
LED-TEK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LED-TEK HOLDING ApS

LED-TEK HOLDING ApS (CVR number: 32646905) is a company from HEDENSTED. The company recorded a gross profit of -4.8 kDKK in 2017. The operating profit was -4.8 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LED-TEK HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit-6.20-4.80
EBIT-6.20-4.80
Net earnings1 611.40766.38
Shareholders equity total3 064.142 906.80
Balance sheet total (assets)3 977.313 518.91
Net debt475.76479.31
Profitability
EBIT-%
ROA40.9 %21.0 %
ROE52.6 %25.7 %
ROI45.4 %22.6 %
Economic value added (EVA)-6.2768.95
Solvency
Equity ratio77.0 %82.6 %
Gearing15.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.2
Current ratio3.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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