LIGHTHOUSE REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28843542
Dronningensgade 3 C, 1420 København K
svanekefyr@live.dk
tel: 40790641
Free credit report Annual report

Credit rating

Company information

Official name
LIGHTHOUSE REAL ESTATE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LIGHTHOUSE REAL ESTATE ApS

LIGHTHOUSE REAL ESTATE ApS (CVR number: 28843542) is a company from KØBENHAVN. The company recorded a gross profit of -780.1 kDKK in 2024. The operating profit was -2146.9 kDKK, while net earnings were -1192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHTHOUSE REAL ESTATE ApS's liquidity measured by quick ratio was 2.4 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 profit951.021 324.08798.83- 112.92- 780.11
EBIT-25.0773.12- 270.74-4 908.16-2 146.86
Net earnings-84.28-34.99- 211.75-3 853.05-1 192.45
Shareholders equity total18 054.3224 269.3226 175.8423 172.7923 369.21
Balance sheet total (assets)31 535.7831 240.7528 767.1224 813.9324 612.09
Net debt10 056.97815.38- 387.08- 170.78-2 095.66
Profitability
EBIT-%
ROA-0.1 %0.2 %-0.9 %-18.3 %-6.4 %
ROE-0.5 %-0.2 %-0.8 %-15.6 %-5.1 %
ROI-0.1 %0.2 %-0.9 %-19.0 %-6.8 %
Economic value added (EVA)-1 486.69-1 468.36-1 729.21-5 278.69-2 781.96
Solvency
Equity ratio57.3 %77.7 %91.0 %93.4 %95.0 %
Gearing58.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.10.22.4
Current ratio0.30.82.18.22.4
Cash and cash equivalents443.483 052.89387.08170.782 095.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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