Anpartsselskabet Lighthouse Sale Living Unit — Credit Rating and Financial Key Figures

CVR number: 41014350
Helga Pedersens Gade 63 C, 8000 Aarhus C
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Company information

Official name
Anpartsselskabet Lighthouse Sale Living Unit
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet Lighthouse Sale Living Unit

Anpartsselskabet Lighthouse Sale Living Unit (CVR number: 41014350) is a company from AARHUS. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet Lighthouse Sale Living Unit's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.0047.56213.191.80
EBIT-6.00-6.0047.56213.191.80
Net earnings-8.37-4.7938.39207.86461.06
Shareholders equity total25.6320.8459.23267.09728.15
Balance sheet total (assets)31 925.2382 925.3057 865.0432 428.543 544.75
Net debt-31 907.23-82 834.80-36 010.1423.31- 342.54
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.1 %0.6 %3.3 %
ROE-28.1 %-20.6 %95.9 %127.4 %92.7 %
ROI-19.9 %-21.0 %0.4 %1.0 %3.3 %
Economic value added (EVA)-6.891 597.164 200.923 032.851 596.75
Solvency
Equity ratio0.1 %77.6 %0.3 %0.8 %20.5 %
Gearing35616.9 %11995.4 %366.8 %
Relative net indebtedness %
Liquidity
Quick ratio5 320.913 820.92.71.01.3
Current ratio5 320.91.01.01.01.3
Cash and cash equivalents31 907.2382 834.8057 106.3732 015.333 013.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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