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Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures

CVR number: 41005149
Helga Pedersens Gade 63, 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 -930.5 kDKK in 2025. The operating profit was -930.5 kDKK, while net earnings were -1162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet Lighthouse Living's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 769.823 792.501 664.61- 930.50
EBIT23 769.823 792.501 664.61- 930.50
Net earnings-25.2617 712.38-7 072.11- 658.92-1 162.23
Shareholders equity total1 010.5718 722.9511 650.8410 991.92329.69
Balance sheet total (assets)1 274 298.57409 989.91158 564.7815 499.651 191.15
Net debt1 257 624.96104 586.60111 897.88-7 739.76- 780.06
Profitability
EBIT-%
ROA2.8 %1.3 %2.0 %-10.5 %
ROE-2.5 %179.5 %-46.6 %-5.8 %-20.5 %
ROI3.4 %2.9 %2.4 %-15.0 %
Economic value added (EVA)-46 444.44-45 492.29-3 892.22-5 014.22-1 482.85
Solvency
Equity ratio0.1 %4.6 %7.3 %70.9 %27.7 %
Gearing125131.1 %578.6 %965.1 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.23.41.4
Current ratio1.01.11.13.41.4
Cash and cash equivalents6 910.003 743.43544.647 739.761 091.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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