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Anpartsselskabet Lighthouse Sale Living Unit — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -62.8 kDKK in 2025. The operating profit was -62.8 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Anpartsselskabet Lighthouse Sale Living Unit's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | 47.56 | 213.19 | 1.80 | -62.82 |
| EBIT | -6.00 | 47.56 | 213.19 | 1.80 | -62.82 |
| Net earnings | -4.79 | 38.39 | 207.86 | 461.06 | -94.38 |
| Shareholders equity total | 20.84 | 59.23 | 267.09 | 728.15 | 133.78 |
| Balance sheet total (assets) | 82 925.30 | 57 865.04 | 32 428.54 | 3 544.75 | 196.60 |
| Net debt | -82 834.80 | -36 010.14 | 23.31 | - 342.54 | - 143.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.1 % | 0.6 % | 3.3 % | -3.4 % |
| ROE | -20.6 % | 95.9 % | 127.4 % | 92.7 % | -21.9 % |
| ROI | -21.0 % | 0.4 % | 1.0 % | 3.3 % | -3.5 % |
| Economic value added (EVA) | -6.18 | 38.47 | - 896.83 | -1 621.96 | - 233.62 |
| Solvency | |||||
| Equity ratio | 77.6 % | 0.3 % | 0.8 % | 20.5 % | 68.0 % |
| Gearing | 35616.9 % | 11995.4 % | 366.8 % | 40.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13 820.9 | 2.7 | 1.0 | 1.3 | 3.1 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 3.1 |
| Cash and cash equivalents | 82 834.80 | 57 106.37 | 32 015.33 | 3 013.43 | 196.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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