LIGHTHOUSE 700 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 637.49 | 2 288.78 | 12 484.48 | - 360.41 | - 865.60 |
EBIT | 709.58 | 370.15 | 8 237.24 | - 966.53 | - 865.60 |
Net earnings | -1 336.46 | 369.87 | 3 601.02 | - 775.53 | - 185.54 |
Shareholders equity total | -1 315.10 | - 945.23 | 2 655.79 | - 319.74 | - 505.28 |
Balance sheet total (assets) | 12 049.91 | 13 527.36 | 6 379.96 | 638.16 | 805.62 |
Net debt | -2 762.73 | -5 629.95 | -3 681.14 | 260.82 | 923.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.4 % | 79.9 % | -24.5 % | -76.3 % |
ROE | -18.5 % | 2.9 % | 44.5 % | -47.1 % | -25.7 % |
ROI | 5.9 % | 3.5 % | 97.3 % | -47.0 % | -101.4 % |
Economic value added (EVA) | 683.20 | 497.43 | 6 340.05 | - 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 ratio | 16.9 | 13.0 | 1.6 | 0.7 | 0.6 |
Current ratio | 10.0 | 10.2 | 1.6 | 0.7 | 0.6 |
Cash and cash equivalents | 2 839.72 | 6 079.67 | 4 075.70 | 512.81 | 10.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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