LIGHTHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976464
Rosenlunden 11, 5000 Odense C
tel: 22979191

Company information

Official name
LIGHTHOUSE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LIGHTHOUSE HOLDING ApS

LIGHTHOUSE HOLDING ApS (CVR number: 26976464) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHTHOUSE HOLDING ApS's liquidity measured by quick ratio was 102.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.72-4.67-5.74-4.19-4.19
EBIT-4.72-4.67-5.74-4.19-4.19
Net earnings-86.24144.56- 600.40175.31-6.09
Shareholders equity total2 912.663 001.922 345.022 463.132 398.13
Balance sheet total (assets)2 932.593 117.112 358.062 476.162 407.59
Net debt-2 675.82-2 642.89-1 303.41-1 654.61- 841.13
Profitability
EBIT-%
ROA-2.1 %7.5 %-1.2 %8.8 %3.8 %
ROE-2.9 %4.9 %-22.5 %7.3 %-0.3 %
ROI-2.1 %7.5 %-1.2 %8.8 %3.8 %
Economic value added (EVA)-50.42-15.02-18.51-56.35-44.64
Solvency
Equity ratio99.3 %96.3 %99.4 %99.5 %99.6 %
Gearing0.4 %3.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.325.0105.0129.8102.5
Current ratio142.325.0105.0129.8102.5
Cash and cash equivalents2 686.292 748.621 306.981 658.18841.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.