LIGHT-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35859152
Skjernvej 142, 7500 Holstebro
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Company information

Official name
LIGHT-COMPANY ApS
Established
2014
Company form
Private limited company
Industry

About LIGHT-COMPANY ApS

LIGHT-COMPANY ApS (CVR number: 35859152) is a company from HOLSTEBRO. The company recorded a gross profit of -2.1 kDKK in 2017. The operating profit was -2.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHT-COMPANY ApS's liquidity measured by quick ratio was 77.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.88-2.12
EBIT-13.88-2.12
Net earnings-36.33-7.73
Shareholders equity total160.69152.97
Balance sheet total (assets)333.92154.97
Net debt
Profitability
EBIT-%
ROA-4.2 %-0.9 %
ROE-22.6 %-4.9 %
ROI-8.6 %-1.3 %
Economic value added (EVA)-13.88-10.19
Solvency
Equity ratio48.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.977.5
Current ratio1.977.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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