LIGHTSHIP EJENDOMME ApS

CVR number: 35412255
Tuborg Havnevej 15, 2900 Hellerup
mbh@lightship.dk
tel: 45460777

Credit rating

Company information

Official name
LIGHTSHIP EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LIGHTSHIP EJENDOMME ApS

LIGHTSHIP EJENDOMME ApS (CVR number: 35412255) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.5 kDKK, while net earnings were -781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -294.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIGHTSHIP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 080.00540.00
Gross profit764.0615 199.32-11.50
EBIT323.6214 979.10-11.50
Net earnings- 163.9511 402.24- 781.13
Shareholders equity total2 782.53484.77- 296.36
Balance sheet total (assets)21 275.503 256.0946.50
Net debt17 553.29-3 064.34-46.50
Profitability
EBIT-%30.0 %2773.9 %
ROA1.5 %122.1 %2.0 %
ROE-5.9 %698.0 %-294.1 %
ROI1.5 %138.8 %14.7 %
Economic value added (EVA)229.7711 017.45116.73
Solvency
Equity ratio13.1 %14.9 %-86.4 %
Gearing658.1 %
Relative net indebtedness %1642.1 %-54.3 %
Liquidity
Quick ratio1.11.20.1
Current ratio1.11.20.1
Cash and cash equivalents758.433 064.3446.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %89.8 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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