Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.