LED-TEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.20 | -4.80 |
| EBIT | -6.20 | -4.80 |
| Net earnings | 1 611.40 | 766.38 |
| Shareholders equity total | 3 064.14 | 2 906.80 |
| Balance sheet total (assets) | 3 977.31 | 3 518.91 |
| Net debt | 475.76 | 479.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 40.9 % | 21.0 % |
| ROE | 52.6 % | 25.7 % |
| ROI | 45.4 % | 22.6 % |
| Economic value added (EVA) | -6.27 | 68.95 |
| Solvency | ||
| Equity ratio | 77.0 % | 82.6 % |
| Gearing | 15.5 % | 16.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 1.2 |
| Current ratio | 3.3 | 1.2 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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