Lighthaus Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37446882
Slejpnersgade 10, 2200 København N
hi@simonmadsen.com

Company information

Official name
Lighthaus Copenhagen ApS
Established
2016
Company form
Private limited company
Industry

About Lighthaus Copenhagen ApS

Lighthaus Copenhagen ApS (CVR number: 37446882) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lighthaus Copenhagen ApS's liquidity measured by quick ratio was 306.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-20.00-15.98-13.66-12.34
EBIT-18.00-20.00-15.98-13.66-12.34
Net earnings701.00921.00237.23- 348.23891.75
Shareholders equity total1 937.002 804.002 985.602 580.183 228.41
Balance sheet total (assets)1 945.002 858.003 037.772 591.953 238.90
Net debt-43.00-2 280.00-2 686.48-2 045.62-3 131.38
Profitability
EBIT-%
ROA43.6 %40.3 %9.4 %4.8 %34.7 %
ROE43.4 %38.9 %8.2 %-12.5 %30.7 %
ROI43.8 %40.8 %9.6 %4.9 %38.1 %
Economic value added (EVA)36.7581.3919.08-0.29-14.04
Solvency
Equity ratio99.6 %98.1 %98.3 %99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.942.352.5194.6306.7
Current ratio5.942.352.5194.6306.7
Cash and cash equivalents43.002 280.002 689.022 045.623 131.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.