Lightera Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25305639
Priorparken 680, 2605 Brøndby
dkcontact@ofsoptics.com
www.ofsoptics.com

Company information

Official name
Lightera Denmark ApS
Personnel
212 persons
Established
2000
Company form
Private limited company
Industry

About Lightera Denmark ApS

Lightera Denmark ApS (CVR number: 25305639K) is a company from BRØNDBY. The company reported a net sales of 581 mDKK in 2014, demonstrating a growth of 46.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 6.1 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lightera Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales503.79397.33581.03
Gross profit19.92-21.0557.80
EBIT-9.87-58.096.14
Net earnings-8.69-64.8715.62
Shareholders equity total224.26157.40173.01
Balance sheet total (assets)321.79205.31236.91
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-10.06-71.26-2.06
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents34.415.539.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

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