Anpartsselskabet Lighthouse United — Credit Rating and Financial Key Figures

CVR number: 36483660
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet Lighthouse United
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet Lighthouse United

Anpartsselskabet Lighthouse United (CVR number: 36483660K) is a company from AARHUS. The company reported a net sales of 151.7 mDKK in 2024, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -5.7 mDKK), while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet Lighthouse United's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 405.71282.47151.68
Gross profit0.442.0064.3418.738.57
EBIT-2.36-2.4059.470.28-5.72
Net earnings-1.77-1.9045.52-10.61-11.25
Shareholders equity total-7.21-9.1136.4125.8014.55
Balance sheet total (assets)976.081 380.45866.86364.59166.00
Net debt- 112.244.50
Profitability
EBIT-%4.2 %0.1 %-3.8 %
ROA-0.3 %-0.2 %5.3 %0.5 %-1.7 %
ROE-0.7 %23.3 %333.5 %-34.1 %-55.8 %
ROI-0.3 %-0.2 %5.3 %0.7 %-8.8 %
Economic value added (EVA)0.82-2.0459.93-1.61-0.89
Solvency
Equity ratio100.0 %7.1 %8.8 %
Gearing13.8 %370.5 %
Relative net indebtedness %77.5 %67.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.80.6
Cash and cash equivalents115.8149.41
Capital use efficiency
Trade debtors turnover (days)0.60.1
Net working capital %-28.5 %-27.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-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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