LIGHTHOUSE 700 ApS — Credit Rating and Financial Key Figures

CVR number: 33754760
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532

Credit rating

Company information

Official name
LIGHTHOUSE 700 ApS
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIGHTHOUSE 700 ApS

LIGHTHOUSE 700 ApS (CVR number: 33754760) is a company from FREDERICIA. The company recorded a gross profit of -865.6 kUSD in 2021. The operating profit was -865.6 kUSD, while net earnings were -185.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIGHTHOUSE 700 ApS'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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 637.492 288.7812 484.48- 360.41- 865.60
EBIT709.58370.158 237.24- 966.53- 865.60
Net earnings-1 336.46369.873 601.02- 775.53- 185.54
Shareholders equity total-1 315.10- 945.232 655.79- 319.74- 505.28
Balance sheet total (assets)12 049.9113 527.366 379.96638.16805.62
Net debt-2 762.73-5 629.95-3 681.14260.82923.23
Profitability
EBIT-%
ROA5.6 %3.4 %79.9 %-24.5 %-76.3 %
ROE-18.5 %2.9 %44.5 %-47.1 %-25.7 %
ROI5.9 %3.5 %97.3 %-47.0 %-101.4 %
Economic value added (EVA)683.20497.436 340.05- 761.89- 572.74
Solvency
Equity ratio-10.0 %-6.6 %41.6 %-33.4 %-38.5 %
Gearing-5.9 %-47.6 %14.9 %-242.0 %-184.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.913.01.60.70.6
Current ratio10.010.21.60.70.6
Cash and cash equivalents2 839.726 079.674 075.70512.8110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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