Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures

CVR number: 41005149
Helga Pedersens Gade 63 C, 8000 Aarhus C
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Company information

Official name
Anpartsselskabet Lighthouse Living
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.0023 769.823 792.501 664.61
EBIT-20.0023 769.823 792.501 664.61
Net earnings47.53-25.2617 712.38-7 072.11- 658.92
Shareholders equity total1 035.831 010.5718 722.9511 650.8410 991.92
Balance sheet total (assets)924 282.441 274 298.57409 989.91158 564.7815 499.65
Net debt917 876.591 257 624.96104 586.60111 897.88-7 739.76
Profitability
EBIT-%
ROA0.0 %2.8 %1.3 %2.0 %
ROE4.7 %-2.5 %179.5 %-46.6 %-5.8 %
ROI0.0 %3.4 %2.9 %2.4 %
Economic value added (EVA)-76.7348.6618 836.912 241.72864.63
Solvency
Equity ratio0.1 %0.1 %4.6 %7.3 %70.9 %
Gearing88806.0 %125131.1 %578.6 %965.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 407.40.00.10.23.4
Current ratio61 618.81.01.11.13.4
Cash and cash equivalents2 004.186 910.003 743.43544.647 739.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-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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