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Lightera Denmark ApS — Credit Rating and Financial Key Figures
Company information
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 12.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lightera Denmark ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 503.79 | 397.33 | 581.03 |
| Gross profit | 19.92 | -21.05 | 57.80 |
| EBIT | -9.87 | -58.09 | 6.14 |
| Net earnings | -8.69 | -64.87 | 15.62 |
| Shareholders equity total | 224.26 | 157.40 | 173.01 |
| Balance sheet total (assets) | 321.79 | 205.31 | 236.91 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 12.3 % | ||
| ROE | 9.5 % | ||
| ROI | 15.8 % | ||
| Economic value added (EVA) | -10.06 | -71.26 | -2.06 |
| Solvency | |||
| Equity ratio | 73.0 % | ||
| Gearing | |||
| Relative net indebtedness % | 8.0 % | ||
| Liquidity | |||
| Quick ratio | 3.3 | ||
| Current ratio | 3.9 | ||
| Cash and cash equivalents | 34.41 | 5.53 | 9.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 58.8 | ||
| Net working capital % | 27.6 % | ||
| Credit risk | |||
| Credit rating |
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