LIGHTHOUSE AVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 33045239
Amerika Plads 26 B, 2100 København Ø
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tel: 88536090
www.lighthouse.aero

Credit rating

Company information

Official name
LIGHTHOUSE AVIATION A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIGHTHOUSE AVIATION A/S

LIGHTHOUSE AVIATION A/S (CVR number: 33045239) is a company from KØBENHAVN. The company recorded a gross profit of 1965.9 kDKK in 2023. The operating profit was 1406.9 kDKK, while net earnings were 1172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHTHOUSE AVIATION A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit2 531.602 365.762 497.583 277.241 965.94
EBIT1 178.021 086.971 680.162 422.471 406.89
Net earnings866.08803.541 276.361 865.521 172.84
Shareholders equity total2 078.001 381.542 157.913 623.431 796.27
Balance sheet total (assets)3 719.353 253.012 700.974 326.012 165.53
Net debt435.56782.72- 275.62- 154.17- 269.54
Profitability
EBIT-%
ROA44.0 %31.2 %56.9 %68.9 %44.4 %
ROE52.7 %46.5 %72.1 %64.5 %43.3 %
ROI51.6 %35.5 %68.3 %83.8 %53.2 %
Economic value added (EVA)885.43760.781 243.821 777.11976.69
Solvency
Equity ratio55.9 %42.5 %79.9 %83.8 %82.9 %
Gearing58.2 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.23.33.0
Current ratio0.80.51.23.33.0
Cash and cash equivalents774.71637.76275.62154.17269.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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