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Lightstone Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37419621
Skovbakkevej 2, 2920 Charlottenlund
f.lundsteen@lightstone-investments.dk
tel: 29897989
Free credit report Annual report

Company information

Official name
Lightstone Investments ApS
Established
2016
Company form
Private limited company
Industry

About Lightstone Investments ApS

Lightstone Investments ApS (CVR number: 37419621) is a company from GENTOFTE. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Lightstone Investments ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.98-12.14-20.70- 317.29-42.60
EBIT-3.98-12.14-20.70- 317.29-42.60
Net earnings-3.98-12.48-22.821 510.36- 193.03
Shareholders equity total100.00187.51164.701 675.061 482.03
Balance sheet total (assets)405.92618.43598.592 065.981 872.95
Net debt288.91387.17412.41-1 572.43-1 379.40
Profitability
EBIT-%
ROA-1.1 %-2.4 %-3.4 %143.9 %-1.3 %
ROE-2.0 %-8.7 %-13.0 %164.2 %-12.2 %
ROI-1.1 %-2.4 %-3.4 %113.4 %-1.3 %
Economic value added (EVA)-19.30-32.54-51.77- 347.36- 146.42
Solvency
Equity ratio24.6 %30.3 %27.5 %81.1 %79.1 %
Gearing305.9 %229.8 %263.4 %23.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.75.14.6
Current ratio0.40.70.75.14.6
Cash and cash equivalents17.0143.7521.481 963.351 770.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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