Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Lighthouse Living
Anpartsselskabet Lighthouse Living (CVR number: 41005149) is a company from AARHUS. The company recorded a gross profit of 1664.6 kDKK in 2024. The operating profit was 1664.6 kDKK, while net earnings were -658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet Lighthouse Living's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | 23 769.82 | 3 792.50 | 1 664.61 | |
EBIT | -20.00 | 23 769.82 | 3 792.50 | 1 664.61 | |
Net earnings | 47.53 | -25.26 | 17 712.38 | -7 072.11 | - 658.92 |
Shareholders equity total | 1 035.83 | 1 010.57 | 18 722.95 | 11 650.84 | 10 991.92 |
Balance sheet total (assets) | 924 282.44 | 1 274 298.57 | 409 989.91 | 158 564.78 | 15 499.65 |
Net debt | 917 876.59 | 1 257 624.96 | 104 586.60 | 111 897.88 | -7 739.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 2.8 % | 1.3 % | 2.0 % | |
ROE | 4.7 % | -2.5 % | 179.5 % | -46.6 % | -5.8 % |
ROI | 0.0 % | 3.4 % | 2.9 % | 2.4 % | |
Economic value added (EVA) | -76.73 | 48.66 | 18 836.91 | 2 241.72 | 864.63 |
Solvency | |||||
Equity ratio | 0.1 % | 0.1 % | 4.6 % | 7.3 % | 70.9 % |
Gearing | 88806.0 % | 125131.1 % | 578.6 % | 965.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 407.4 | 0.0 | 0.1 | 0.2 | 3.4 |
Current ratio | 61 618.8 | 1.0 | 1.1 | 1.1 | 3.4 |
Cash and cash equivalents | 2 004.18 | 6 910.00 | 3 743.43 | 544.64 | 7 739.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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