LEADERSHIP LIGHTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36027967
Jupitervej 11, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
LEADERSHIP LIGHTHOUSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LEADERSHIP LIGHTHOUSE ApS

LEADERSHIP LIGHTHOUSE ApS (CVR number: 36027967) is a company from AARHUS. The company recorded a gross profit of 1531.5 kDKK in 2024. The operating profit was 892.4 kDKK, while net earnings were 852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEADERSHIP LIGHTHOUSE ApS's liquidity measured by quick ratio was 3.7 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 profit1 504.692 076.261 219.172 249.701 531.52
EBIT692.311 184.87360.981 396.54892.43
Net earnings708.19655.19442.331 206.12852.84
Shareholders equity total2 159.202 701.393 029.323 235.443 966.28
Balance sheet total (assets)3 233.013 670.523 959.184 592.844 521.37
Net debt-1 274.84- 907.72-1 220.16-1 235.57-1 768.64
Profitability
EBIT-%
ROA33.5 %35.3 %15.0 %36.7 %24.0 %
ROE38.1 %27.0 %15.4 %38.5 %23.7 %
ROI43.9 %45.5 %18.4 %46.5 %29.3 %
Economic value added (EVA)448.23799.22132.40921.35517.53
Solvency
Equity ratio66.8 %73.6 %76.5 %70.4 %87.7 %
Gearing11.4 %9.2 %8.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.43.7
Current ratio1.81.41.61.43.7
Cash and cash equivalents1 522.041 154.921 467.361 482.771 768.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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