Anpartsselskabet Lighthouse Erhverv — Credit Rating and Financial Key Figures

CVR number: 41005165
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet Lighthouse Erhverv
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet Lighthouse Erhverv

Anpartsselskabet Lighthouse Erhverv (CVR number: 41005165) is a company from AARHUS. The company recorded a gross profit of -2237.5 kDKK in 2024. The operating profit was -2379.7 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet Lighthouse Erhverv's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.00806.55-6 386.87-2 237.46
EBIT-20.00693.47-6 449.80-2 379.74
Net earnings-13.99-3.75503.14-11 805.32-13 328.33
Shareholders equity total974.31970.561 473.70-10 331.6253 275.67
Balance sheet total (assets)35 793.1852 041.5686 961.38120 177.75111 220.91
Net debt34 573.9550 361.0084 140.96119 579.1353 049.33
Profitability
EBIT-%
ROA-0.1 %1.0 %-11.4 %-7.2 %
ROE-1.4 %-0.4 %41.2 %-19.4 %-15.4 %
ROI-0.1 %1.0 %-11.9 %-7.5 %
Economic value added (EVA)-64.31-44.47508.20-5 088.26-1 741.07
Solvency
Equity ratio2.7 %1.9 %1.7 %-7.9 %47.9 %
Gearing3557.7 %5221.8 %5732.7 %-1158.8 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio147.931.243.00.00.3
Current ratio2 386.23 469.4556.90.00.3
Cash and cash equivalents89.41319.68342.24142.18860.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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