Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures

CVR number: 43761536
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet Lighthouse Restauration
Personnel
33 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Anpartsselskabet Lighthouse Restauration

Anpartsselskabet Lighthouse Restauration (CVR number: 43761536) is a company from AARHUS. The company recorded a gross profit of -2200.8 kDKK in 2023. The operating profit was -5989.7 kDKK, while net earnings were -6110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet Lighthouse Restauration's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2 200.78
EBIT-5 989.73
Net earnings-6 110.39
Shareholders equity total4 729.96
Balance sheet total (assets)8 680.14
Net debt- 656.07
Profitability
EBIT-%
ROA-68.9 %
ROE-129.2 %
ROI-115.2 %
Economic value added (EVA)-5 989.73
Solvency
Equity ratio60.0 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents1 117.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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