lighthouse innovations a/s — Credit Rating and Financial Key Figures

CVR number: 27477496
Håndværkersvinget 8, 2970 Hørsholm
tel: 40117711

Credit rating

Company information

Official name
lighthouse innovations a/s
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 876.233 445.452 441.642 043.462 881.92
Shareholders equity total13 602.9316 548.3818 877.0220 606.0823 370.20
Balance sheet total (assets)13 950.8317 082.8419 320.1421 045.1423 730.01
Net debt-6 758.55-9 273.28-12 097.59-16 053.25-16 563.25
Profitability
EBIT-%
ROA14.5 %23.8 %17.9 %11.0 %14.7 %
ROE14.5 %22.9 %13.8 %10.4 %13.1 %
ROI14.9 %24.5 %18.4 %11.2 %14.5 %
Economic value added (EVA)-1.21-51.53-28.1725.4949.48
Solvency
Equity ratio97.5 %96.9 %97.7 %97.9 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.721.029.037.051.6
Current ratio25.721.029.037.051.6
Cash and cash equivalents6 758.559 273.2812 098.3016 053.2516 563.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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