LEADERSHIP LIGHTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36027967
Jupitervej 11, 8270 Højbjerg

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 2249.7 kDKK in 2023. The operating profit was 1396.5 kDKK, while net earnings were 1206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. LEADERSHIP LIGHTHOUSE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 423.811 504.692 076.261 219.172 249.70
EBIT722.93692.311 184.87360.981 396.54
Net earnings504.55708.19655.19442.331 206.12
Shareholders equity total1 561.612 159.202 701.393 029.323 235.44
Balance sheet total (assets)2 294.113 233.013 670.523 959.184 592.84
Net debt- 874.42-1 274.84- 907.72-1 220.16-1 235.57
Profitability
EBIT-%
ROA26.3 %33.5 %35.3 %15.0 %36.7 %
ROE27.9 %38.1 %27.0 %15.4 %38.5 %
ROI37.4 %43.9 %45.5 %18.4 %46.5 %
Economic value added (EVA)547.54523.80894.91209.641 014.29
Solvency
Equity ratio68.1 %66.8 %73.6 %76.5 %70.4 %
Gearing15.8 %11.4 %9.2 %8.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.61.4
Current ratio1.71.81.41.61.4
Cash and cash equivalents1 121.621 522.041 154.921 467.361 482.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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