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Anpartsselskabet Lighthouse Erhverv — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Lighthouse Erhverv
Anpartsselskabet Lighthouse Erhverv (CVR number: 41005165) is a company from AARHUS. The company recorded a gross profit of 4528.2 kDKK in 2025. The operating profit was 4385.9 kDKK, while net earnings were -679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 806.55 | -6 386.87 | -2 237.46 | 4 528.21 | |
| EBIT | 693.47 | -6 449.80 | -2 379.74 | 4 385.93 | |
| Net earnings | -3.75 | 503.14 | -11 805.32 | -13 328.33 | - 679.95 |
| Shareholders equity total | 970.56 | 1 473.70 | -10 331.62 | 53 275.67 | 52 595.72 |
| Balance sheet total (assets) | 52 041.56 | 86 961.38 | 120 177.75 | 111 220.91 | 117 341.20 |
| Net debt | 50 361.00 | 84 140.96 | 119 579.13 | 53 049.33 | 52 355.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -11.4 % | -7.2 % | 1.6 % | |
| ROE | -0.4 % | 41.2 % | -19.4 % | -15.4 % | -1.3 % |
| ROI | 1.0 % | -11.9 % | -7.5 % | 1.6 % | |
| Economic value added (EVA) | -1 797.85 | -2 073.43 | -9 384.68 | -7 832.93 | -1 733.12 |
| Solvency | |||||
| Equity ratio | 1.9 % | 1.7 % | -7.9 % | 47.9 % | 44.8 % |
| Gearing | 5221.8 % | 5732.7 % | -1158.8 % | 101.2 % | 115.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.2 | 43.0 | 0.0 | 0.3 | 1.9 |
| Current ratio | 3 469.4 | 556.9 | 0.0 | 0.3 | 1.9 |
| Cash and cash equivalents | 319.68 | 342.24 | 142.18 | 860.90 | 8 264.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | A |
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