Lightstone Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.82 | 1 510.36 | - 193.03 |
Shareholders equity total | 100.00 | 187.51 | 164.70 | 1 675.06 | 1 482.03 |
Balance sheet total (assets) | 405.92 | 618.43 | 598.59 | 2 065.98 | 1 872.95 |
Net debt | 288.91 | 387.17 | 412.41 | -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 ratio | 24.6 % | 30.3 % | 27.5 % | 81.1 % | 79.1 % |
Gearing | 305.9 % | 229.8 % | 263.4 % | 23.3 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 5.1 | 4.6 |
Current ratio | 0.4 | 0.7 | 0.7 | 5.1 | 4.6 |
Cash and cash equivalents | 17.01 | 43.75 | 21.48 | 1 963.35 | 1 770.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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