SOLAR LIGHTNING ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34884366
Frederiksholms Kanal 26 C, 1220 København K
md@solarlightning.dk
tel: 61312681
www.solarlightning.dk

Company information

Official name
SOLAR LIGHTNING ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry

About SOLAR LIGHTNING ENTREPRISE ApS

SOLAR LIGHTNING ENTREPRISE ApS (CVR number: 34884366) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 kDKK in 2021. The operating profit was 14.5 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLAR LIGHTNING ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-40.37116.68283.38325.6320.66
EBIT- 177.16113.17277.88313.7014.54
Net earnings- 142.6384.80212.51236.575.19
Shareholders equity total157.37192.17404.68341.25146.44
Balance sheet total (assets)373.921 704.411 719.17747.35320.58
Net debt- 161.27158.02- 367.84- 230.29- 101.03
Profitability
EBIT-%
ROA-29.8 %10.9 %16.2 %25.4 %3.5 %
ROE-36.2 %48.5 %71.2 %63.4 %2.1 %
ROI-44.2 %40.4 %68.9 %83.0 %7.5 %
Economic value added (EVA)- 130.0188.24209.26242.695.02
Solvency
Equity ratio42.1 %11.3 %23.5 %45.7 %45.7 %
Gearing3.4 %106.2 %1.2 %1.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.42.21.9
Current ratio1.71.11.42.21.9
Cash and cash equivalents166.5646.13372.51234.96105.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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