lighthouse innovations a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About lighthouse innovations a/s
lighthouse innovations a/s (CVR number: 27477496) is a company from HØRSHOLM. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 2881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. lighthouse innovations a/s's liquidity measured by quick ratio was 51.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.56 | -34.75 | -35.86 | -40.51 | -44.24 |
EBIT | -36.56 | -34.75 | -35.86 | -40.51 | -44.24 |
Net earnings | 1 876.23 | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 |
Shareholders equity total | 13 602.93 | 16 548.38 | 18 877.02 | 20 606.08 | 23 370.20 |
Balance sheet total (assets) | 13 950.83 | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 |
Net debt | -6 758.55 | -9 273.28 | -12 097.59 | -16 053.25 | -16 563.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 23.8 % | 17.9 % | 11.0 % | 14.7 % |
ROE | 14.5 % | 22.9 % | 13.8 % | 10.4 % | 13.1 % |
ROI | 14.9 % | 24.5 % | 18.4 % | 11.2 % | 14.5 % |
Economic value added (EVA) | -1.21 | -51.53 | -28.17 | 25.49 | 49.48 |
Solvency | |||||
Equity ratio | 97.5 % | 96.9 % | 97.7 % | 97.9 % | 98.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 21.0 | 29.0 | 37.0 | 51.6 |
Current ratio | 25.7 | 21.0 | 29.0 | 37.0 | 51.6 |
Cash and cash equivalents | 6 758.55 | 9 273.28 | 12 098.30 | 16 053.25 | 16 563.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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